Altus Group Limited (TSX: AIF)

Altus Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,346	1,888	2,318	2,958	1,973	1,498
Market Cap Growth	-7.44%	-18.57%	-21.64%	49.91%	31.74%	64.74%
Enterprise Value	2,681	2,201	2,641	3,265	2,090	1,652
PE Ratio	187.11	184.49	-2607.73	115.16	92.07	82.33
PS Ratio	3.00	2.44	3.15	4.73	3.52	2.64
PB Ratio	3.85	3.13	3.86	5.02	5.15	4.16
P/FCF Ratio	26.76	32.03	44.07	64.76	29.04	32.22
P/OCF Ratio	24.04	26.43	30.07	52.54	27.29	28.57
EV/Sales Ratio	3.43	2.85	3.59	5.22	3.72	2.91
EV/EBITDA Ratio	21.83	20.00	22.95	34.52	21.54	18.07
EV/EBIT Ratio	40.78	42.22	47.53	68.00	37.83	41.15
EV/FCF Ratio	30.58	37.35	50.21	71.48	30.75	35.54
Debt / Equity Ratio	0.56	0.59	0.63	0.61	0.49	0.60
Debt / EBITDA Ratio	3.09	3.23	3.29	3.79	1.92	2.34
Debt / FCF Ratio	4.32	6.03	7.19	7.84	2.74	4.61
Quick Ratio	1.34	1.38	1.33	1.32	1.74	0.86
Current Ratio	1.48	1.39	1.33	1.35	1.75	0.87
Asset Turnover	0.63	0.64	0.58	0.52	0.76	0.77
Interest Coverage	3.33	2.35	3.82	7.28	8.54	4.65
Return on Equity (ROE)	2.05%	1.70%	-0.15%	4.36%	5.59%	5.06%
Return on Assets (ROA)	1.01%	0.84%	-0.07%	2.14%	2.91%	2.47%
Return on Capital (ROIC)	3.19%	2.49%	-1.30%	3.79%	6.98%	5.06%
Earnings Yield	0.53%	0.54%	-0.04%	0.87%	1.09%	1.21%
FCF Yield	3.74%	3.12%	2.27%	1.54%	3.44%	3.10%
Dividend Yield	1.17%	1.41%	1.07%	0.73%	1.11%	1.28%
Payout Ratio	219.38%	259.76%	-2778.29%	83.95%	101.99%	105.52%
Buyback Yield / Dilution	-1.16%	-7.01%	-2.91%	-4.10%	-2.81%	-3.41%
Total Shareholder Return	0.01%	-5.61%	-1.85%	-3.37%	-1.70%	-2.12%

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