Black Diamond Group Limited (TSX: BDI)

Black Diamond Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	493	492	286	255	150	119
Market Cap Growth	50.34%	72.04%	12.00%	70.08%	26.12%	5.03%
Enterprise Value	701	697	527	430	345	241
PE Ratio	18.41	16.20	10.84	12.54	-62.87	-16.90
PS Ratio	1.28	1.25	0.88	0.75	0.83	0.64
PB Ratio	1.68	1.70	1.06	1.09	0.71	0.56
P/FCF Ratio	10.71	9.76	17.27	7.67	10.67	37.81
P/OCF Ratio	4.56	4.12	4.04	3.59	3.00	3.25
EV/Sales Ratio	1.82	1.77	1.62	1.27	1.92	1.30
EV/EBITDA Ratio	6.73	6.20	6.75	7.24	9.49	6.87
EV/EBIT Ratio	11.92	10.26	12.30	17.72	103.65	-57.20
EV/FCF Ratio	15.22	13.84	31.82	12.94	24.53	76.60
Debt / Equity Ratio	0.71	0.68	0.93	0.77	0.93	0.59
Debt / EBITDA Ratio	2.11	1.88	3.19	3.02	5.46	3.60
Debt / FCF Ratio	4.77	4.20	15.05	5.40	14.12	40.15
Quick Ratio	0.92	0.89	1.16	0.95	0.98	1.13
Current Ratio	1.14	1.10	1.44	1.15	1.13	1.28
Asset Turnover	0.59	0.61	0.50	0.64	0.35	0.44
Interest Coverage	2.24	4.94	5.54	5.01	0.77	-0.66
Return on Equity (ROE)	9.32%	10.47%	9.83%	8.68%	-1.12%	-3.29%
Return on Assets (ROA)	4.14%	4.69%	4.06%	3.84%	-0.47%	-1.67%
Return on Capital (ROIC)	8.99%	10.51%	5.82%	6.38%	0.81%	-1.24%
Earnings Yield	5.55%	6.17%	9.23%	7.98%	-1.59%	-5.92%
FCF Yield	9.33%	10.24%	5.79%	13.03%	9.37%	2.64%
Dividend Yield	1.37%	0.98%	1.37%	0.54%	0.00%	0.00%
Payout Ratio	24.60%	15.84%	14.88%	6.71%	0.00%	0.00%
Buyback Yield / Dilution	-1.52%	-2.27%	-2.02%	-7.35%	0.31%	-0.49%
Total Shareholder Return	-0.16%	-1.29%	-0.64%	-6.82%	0.31%	-0.49%

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