Cascades Inc. (TSX: CAS)

Cascades Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	909	1,280	851	1,423	1,396	1,054
Market Cap Growth	-11.16%	50.31%	-40.18%	1.98%	32.47%	8.90%
Enterprise Value	2,929	3,162	2,817	2,774	3,075	3,017
PE Ratio	-	-16.84	-60.82	-30.28	7.05	10.86
PS Ratio	0.20	0.28	0.19	0.36	0.27	0.21
PB Ratio	0.53	0.74	0.46	0.76	0.80	0.71
P/FCF Ratio	5.11	8.05	-2.35	-15.81	4.31	5.43
P/OCF Ratio	2.28	2.51	5.91	6.75	2.38	2.29
EV/Sales Ratio	0.64	0.68	0.63	0.70	0.60	0.60
EV/EBITDA Ratio	5.53	5.60	7.17	6.88	4.53	4.89
EV/EBIT Ratio	11.58	10.79	19.98	18.37	8.09	9.20
EV/FCF Ratio	16.46	19.89	-7.78	-30.83	9.49	15.55
Debt / Equity Ratio	1.12	1.11	1.11	0.81	1.18	1.42
Debt / EBITDA Ratio	3.87	3.43	5.26	3.78	3.04	3.43
Debt / FCF Ratio	11.52	12.18	-5.71	-16.94	6.37	10.92
Quick Ratio	0.54	0.63	0.74	0.86	1.04	0.76
Current Ratio	1.23	1.33	1.38	1.46	1.59	1.34
Asset Turnover	0.95	0.97	0.88	0.87	0.95	0.96
Interest Coverage	1.03	0.32	1.83	1.74	3.85	1.84
Return on Equity (ROE)	-1.22%	-4.37%	-0.75%	-2.50%	11.29%	6.51%
Return on Assets (ROA)	-0.44%	-1.59%	-0.28%	-1.03%	3.66%	1.87%
Return on Capital (ROIC)	4.13%	1.09%	3.58%	4.44%	8.04%	5.98%
Earnings Yield	-2.31%	-5.94%	-1.64%	-3.30%	14.19%	9.21%
FCF Yield	19.57%	12.42%	-42.51%	-6.32%	23.21%	18.41%
Dividend Yield	5.32%	3.75%	5.64%	2.88%	2.22%	2.18%
Payout Ratio	8.79%	-63.16%	-342.86%	-87.23%	15.66%	23.71%
Buyback Yield / Dilution	-0.34%	0.11%	1.21%	-6.21%	-0.43%	1.46%
Total Shareholder Return	4.98%	3.86%	6.85%	-3.33%	1.79%	3.65%

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