Andlauer Healthcare Group Inc. (TSX: AND)

Andlauer Healthcare Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,611	1,714	1,980	2,109	1,539	754
Market Cap Growth	-16.89%	-13.41%	-6.13%	37.01%	104.19%	6.28%
Enterprise Value	1,668	1,782	2,077	2,271	1,639	852
PE Ratio	25.71	25.92	25.96	23.45	40.82	25.32
PS Ratio	2.50	2.65	3.05	4.79	4.90	2.60
PB Ratio	3.36	3.65	4.49	5.99	16.32	12.26
P/FCF Ratio	18.94	21.75	18.14	28.34	33.78	13.75
P/OCF Ratio	15.69	16.42	14.44	25.08	30.18	12.36
EV/Sales Ratio	2.59	2.75	3.20	5.16	5.21	2.94
EV/EBITDA Ratio	10.09	10.86	11.87	19.01	20.69	11.91
EV/EBIT Ratio	17.45	18.56	18.78	29.60	32.02	18.59
EV/FCF Ratio	19.61	22.61	19.03	30.52	35.97	15.54
Debt / Equity Ratio	0.26	0.11	0.37	0.53	1.37	1.91
Debt / EBITDA Ratio	0.76	0.78	0.93	1.57	1.64	1.64
Debt / FCF Ratio	1.47	1.62	1.50	2.52	2.84	2.14
Quick Ratio	1.82	2.35	1.92	1.27	1.84	1.48
Current Ratio	1.94	2.52	2.01	1.35	1.92	1.54
Asset Turnover	0.93	0.95	0.91	0.68	1.24	1.36
Interest Coverage	13.45	11.70	16.09	11.85	11.09	12.84
Return on Equity (ROE)	13.44%	14.09%	17.30%	25.55%	39.98%	48.41%
Return on Assets (ROA)	9.39%	9.69%	10.71%	13.96%	14.92%	13.98%
Return on Capital (ROIC)	11.27%	11.74%	13.42%	11.34%	18.42%	18.04%
Earnings Yield	4.01%	3.86%	3.85%	4.27%	2.45%	3.95%
FCF Yield	5.28%	4.60%	5.51%	3.53%	2.96%	7.27%
Dividend Yield	0.97%	0.83%	0.55%	0.37%	0.52%	14.86%
Payout Ratio	25.00%	21.47%	14.27%	8.73%	21.02%	376.23%
Buyback Yield / Dilution	1.36%	0.30%	-6.70%	-3.94%	-1.87%	-4.62%
Total Shareholder Return	2.34%	1.13%	-6.15%	-3.57%	-1.36%	10.24%

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