AutoCanada Inc. (TSX: ACQ)

AutoCanada Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	451	540	607	1,173	645	340
Market Cap Growth	33.60%	-11.15%	-48.24%	81.92%	89.81%	9.25%
Enterprise Value	2,634	2,671	2,531	2,518	1,884	1,710
PE Ratio	11.73	10.69	7.11	7.14	-97.37	-12.55
PS Ratio	0.07	0.08	0.10	0.25	0.19	0.10
PB Ratio	0.84	1.01	1.33	2.38	1.89	0.96
P/FCF Ratio	-5.10	-3.72	6.37	14.97	5.52	4.44
P/OCF Ratio	-10.90	-8.24	4.10	10.39	4.68	3.17
EV/Sales Ratio	0.42	0.42	0.42	0.54	0.57	0.49
EV/EBITDA Ratio	12.62	10.06	8.55	9.43	14.57	14.30
EV/EBIT Ratio	17.76	12.93	10.37	11.28	21.60	22.39
EV/FCF Ratio	-22.95	-18.43	26.56	32.13	16.12	22.37
Debt / Equity Ratio	3.41	3.30	4.44	2.93	3.94	4.03
Debt / EBITDA Ratio	10.99	8.42	6.86	5.42	10.41	11.92
Debt / FCF Ratio	-18.73	-15.42	21.32	18.47	11.52	18.65
Quick Ratio	0.23	0.23	0.25	0.25	0.24	0.19
Current Ratio	1.05	1.04	1.01	1.03	0.99	1.02
Asset Turnover	2.06	2.04	2.11	2.06	1.75	1.75
Interest Coverage	1.00	1.40	2.74	4.75	1.25	1.22
Return on Equity (ROE)	7.53%	9.44%	18.66%	33.28%	-1.94%	-7.66%
Return on Assets (ROA)	1.27%	1.60%	2.99%	7.27%	-0.35%	-1.36%
Return on Capital (ROIC)	4.07%	4.75%	7.51%	10.52%	4.16%	4.29%
Earnings Yield	8.92%	9.36%	14.07%	14.00%	-1.03%	-7.97%
FCF Yield	-27.12%	-26.87%	15.70%	6.68%	18.13%	22.50%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.43%	3.23%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-41.42%	-40.51%
Buyback Yield / Dilution	4.23%	13.40%	3.66%	-7.29%	0.39%	-0.08%
Total Shareholder Return	4.23%	13.40%	3.66%	-7.29%	0.82%	3.15%

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