Buhler Industries Inc. (TSX: BUI)

Buhler Industries 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	Sep 30, 2021	Sep 30, 2020
Market Capitalization	51	61	48	74	80	57
Market Cap Growth	4.55%	26.42%	-34.80%	-7.79%	42.04%	-39.41%
Enterprise Value	123	122	126	142	142	117
Last Close Price	2.02	2.44	1.93	2.96	3.21	2.26
PE Ratio	62.53	8.60	-46.80	-	-221.07	-2.19
PS Ratio	0.20	0.26	0.20	0.29	0.32	0.23
PB Ratio	0.54	0.64	0.54	0.82	1.00	0.70
P/FCF Ratio	-2.38	-2.75	-4.67	-2.92	-2.71	3.14
P/OCF Ratio	-2.55	-2.94	-6.69	-3.46	-3.06	2.96
EV/Sales Ratio	0.49	0.51	0.53	0.56	0.56	0.47
EV/EBITDA Ratio	-17.93	-11.53	19.57	185.66	47.03	-8.19
EV/EBIT Ratio	-13.05	-9.32	31.31	-98.86	181.34	-6.72
EV/FCF Ratio	-5.10	-5.48	-12.22	-5.61	-4.79	6.49
Debt / Equity Ratio	0.86	0.68	0.75	0.67	0.85	0.51
Debt / EBITDA Ratio	-	-	10.32	77.94	22.64	-
Debt / FCF Ratio	-3.32	-2.92	-6.44	-2.36	-2.31	2.30
Asset Turnover	1.14	1.03	1.05	-	1.12	1.02
Inventory Turnover	1.30	1.18	1.20	-	1.49	1.52
Quick Ratio	0.43	0.31	0.20	0.21	0.25	0.42
Current Ratio	3.35	2.49	1.75	1.77	1.48	1.79
Return on Equity (ROE)	0.85%	7.68%	-1.15%	-	-0.45%	-27.49%
Return on Assets (ROA)	-2.55%	-3.51%	1.10%	-	0.22%	-4.42%
Return on Capital (ROIC)	-3.45%	-5.16%	1.65%	-	0.36%	-7.50%
Earnings Yield	1.60%	11.63%	-2.14%	9.63%	-0.45%	-45.68%
FCF Yield	-47.88%	-36.42%	-21.43%	-34.30%	-36.96%	31.81%
Buyback Yield / Dilution	7.19%	-	-	-	-	-
Total Shareholder Return	7.19%	-	-	-	-	-

Source: S&P Capital IQ. Standard template.