Badger Infrastructure Solutions Ltd. (TSX: BDGI)

BDGI Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,269	1,403	919	1,096	1,325	1,231
Market Cap Growth	53.61%	52.70%	-16.14%	-17.32%	7.67%	2.89%
Enterprise Value	1,586	1,691	1,146	1,263	1,473	1,405
Last Close Price	36.80	40.71	26.66	31.79	38.03	35.14
PE Ratio	23.00	25.48	37.17	-99.48	42.05	16.25
PS Ratio	1.33	1.55	1.19	1.91	1.86	1.45
PB Ratio	3.87	4.34	3.05	3.90	3.17	2.87
P/FCF Ratio	114.07	45.38	217.65	73.29	12.76	274.08
P/OCF Ratio	9.66	8.07	9.94	15.86	7.47	8.37
EV/Sales Ratio	1.67	1.87	1.48	2.20	2.07	1.66
EV/EBITDA Ratio	9.34	11.10	10.20	22.43	11.61	7.68
EV/EBIT Ratio	20.06	20.57	24.29	-270.50	31.12	12.91
EV/FCF Ratio	142.60	54.68	271.38	84.48	14.18	312.83
Debt / Equity Ratio	1.00	0.86	0.74	0.61	0.45	0.55
Debt / EBITDA Ratio	1.94	1.62	1.80	2.65	1.37	1.23
Debt / FCF Ratio	29.56	9.01	53.20	11.51	1.80	52.21
Asset Turnover	1.18	1.17	1.13	0.94	0.86	1.03
Inventory Turnover	20.22	25.56	24.04	39.94	45.49	63.61
Quick Ratio	1.47	1.26	1.41	1.26	1.45	1.53
Current Ratio	1.72	1.44	1.74	1.42	1.60	1.67
Return on Equity (ROE)	17.63%	17.86%	8.23%	-3.63%	7.51%	17.14%
Return on Assets (ROA)	6.15%	6.68%	4.31%	-0.48%	3.59%	8.24%
Return on Capital (ROIC)	8.19%	9.21%	5.84%	-0.63%	4.70%	10.70%
Earnings Yield	4.35%	3.93%	2.69%	-1.01%	2.38%	6.29%
FCF Yield	0.88%	2.20%	0.46%	1.36%	7.84%	0.36%
Dividend Yield	1.96%	1.69%	2.48%	1.97%	1.99%	2.09%
Payout Ratio	43.51%	41.92%	79.31%	-	83.47%	33.59%
Buyback Yield / Dilution	-	0.37%	0.77%	2.67%	3.39%
Total Shareholder Return	1.96%	1.69%	2.84%	2.74%	4.66%	5.48%

Source: S&P Capital IQ. Standard template.