Black Diamond Group Limited (TSX: BDI)

Black Diamond Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	538	491	291	262	159	119
Market Cap Growth	36.28%	68.64%	10.96%	65.57%	32.85%	3.91%
Enterprise Value	797	716	468	463	296	239
Last Close Price	8.81	8.09	4.72	4.26	2.60	2.06
PE Ratio	23.19	16.50	10.72	12.54	-	-
Forward PE	14.76	16.56	11.50	19.95	68.00	-
PS Ratio	1.43	1.25	0.90	0.77	0.88	0.64
PB Ratio	1.76	1.67	1.07	1.06	0.70	0.55
P/TBV Ratio	2.19	1.90	1.24	1.23	0.84	0.61
P/FCF Ratio	46.26	7.26	14.76	7.53	10.53	25.58
P/OCF Ratio	5.15	3.69	4.11	3.69	3.17	3.25
EV/Sales Ratio	2.13	1.82	1.44	1.36	1.65	1.29
EV/EBITDA Ratio	8.56	7.83	6.45	8.56	10.13	7.66
EV/EBIT Ratio	16.92	13.10	10.66	18.17	167.84	-
EV/FCF Ratio	68.46	10.58	23.73	13.27	19.66	51.23
Debt / Equity Ratio	0.87	0.72	0.91	0.73	0.88	0.59
Debt / EBITDA Ratio	2.90	2.14	3.14	2.96	5.68	3.46
Debt / FCF Ratio	23.19	3.13	12.62	5.16	13.19	27.08
Asset Turnover	0.53	0.61	0.55	0.65	0.38	0.45
Quick Ratio	0.91	0.89	1.16	0.95	0.99	1.14
Current Ratio	1.17	1.10	1.44	1.15	1.13	1.28
Return on Equity (ROE)	8.49%	11.11%	10.91%	9.20%	-1.08%	-3.20%
Return on Assets (ROA)	4.16%	5.26%	4.65%	3.05%	0.24%	-0.46%
Return on Capital (ROIC)	5.37%	6.65%	5.79%	3.74%	0.29%	-0.58%
Earnings Yield	4.31%	6.18%	9.06%	7.76%	-2.21%	-6.27%
FCF Yield	2.16%	13.78%	6.78%	13.28%	9.50%	3.91%
Dividend Yield	1.59%	1.11%	1.38%	0.29%	-	-
Payout Ratio	7.73%	-	-	-	-	-
Buyback Yield / Dilution	-1.15%	-2.27%	-2.02%	-7.35%	0.31%	-0.49%
Total Shareholder Return	0.44%	-1.15%	-0.64%	-7.06%	0.31%	-0.49%

Source: S&P Capital IQ. Standard template. Financial Sources.