ATCO Ltd. (TSX: ACO.Y)

ATCO Ltd. Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,338	4,384	4,830	4,875	4,174	5,692
Market Cap Growth	-14.37%	-9.22%	-0.94%	16.79%	-26.67%	28.88%
Enterprise Value	14,990	15,281	13,999	13,953	12,832	14,166
PE Ratio	11.02	10.15	6.83	10.39	8.40	5.65
PS Ratio	0.92	0.92	0.97	1.14	1.06	1.21
PB Ratio	0.96	0.99	1.10	1.19	1.03	1.42
P/FCF Ratio	10.66	10.96	5.94	9.41	5.12	16.74
P/OCF Ratio	2.15	2.23	2.02	2.62	2.26	3.69
EV/Sales Ratio	3.18	3.22	2.81	3.25	3.25	3.01
EV/EBITDA Ratio	6.49	7.12	6.77	7.94	7.32	6.94
EV/EBIT Ratio	10.07	11.46	10.35	13.42	11.83	10.08
EV/FCF Ratio	36.83	38.20	17.22	26.94	15.75	41.67
Debt / Equity Ratio	2.46	2.53	2.33	2.47	2.40	2.38
Debt / EBITDA Ratio	4.80	5.21	4.93	5.78	5.54	4.67
Debt / FCF Ratio	27.23	27.92	12.55	19.60	11.93	28.04
Quick Ratio	0.96	0.91	1.32	1.22	1.68	1.98
Current Ratio	1.18	1.14	1.55	1.40	1.90	2.24
Asset Turnover	0.19	0.19	0.21	0.19	0.18	0.22
Interest Coverage	3.49	3.03	3.04	2.46	2.54	3.08
Return on Equity (ROE)	9.14%	9.77%	16.16%	11.41%	12.27%	25.17%
Return on Assets (ROA)	1.63%	1.70%	2.93%	2.04%	2.24%	4.64%
Return on Capital (ROIC)	7.17%	7.40%	6.91%	5.54%	5.82%	10.80%
Earnings Yield	9.50%	9.85%	14.64%	9.62%	11.91%	17.69%
FCF Yield	9.38%	9.12%	16.83%	10.63%	19.52%	5.97%
Dividend Yield	4.79%	4.90%	4.37%	4.21%	4.79%	3.27%
Payout Ratio	52.90%	49.77%	29.84%	43.71%	40.24%	18.47%
Buyback Yield / Dilution	1.53%	0.78%	0.16%	0.23%	0.03%	0.04%
Total Shareholder Return	6.32%	5.69%	4.53%	4.43%	4.82%	3.30%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.