CCL Industries Inc. (TSX: CCL.A)

CCL Industries Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	12,899	10,583	10,296	12,189	10,327	9,847
Market Cap Growth	3.98%	2.79%	-15.53%	18.03%	4.88%	11.26%
Enterprise Value	14,508	12,100	11,826	13,446	11,721	11,572
PE Ratio	23.62	19.96	16.53	20.35	19.50	20.64
PS Ratio	1.92	1.59	1.61	2.13	1.97	1.85
PB Ratio	2.67	2.29	2.41	3.25	3.15	3.40
P/FCF Ratio	23.38	19.54	18.87	23.67	17.21	22.69
P/OCF Ratio	11.57	10.55	10.37	14.53	11.70	12.63
EV/Sales Ratio	2.15	1.82	1.85	2.35	2.24	2.17
EV/EBITDA Ratio	10.26	8.81	9.38	11.28	10.34	10.80
EV/EBIT Ratio	14.49	12.47	13.21	15.83	14.89	15.60
EV/FCF Ratio	26.30	22.34	21.67	26.11	19.53	26.67
Debt / Equity Ratio	0.49	0.49	0.55	0.49	0.64	0.84
Debt / EBITDA Ratio	1.67	1.66	1.87	1.55	1.85	2.26
Debt / FCF Ratio	4.27	4.21	4.33	3.60	3.49	5.58
Quick Ratio	1.39	1.34	1.32	1.21	1.31	1.37
Current Ratio	1.95	1.90	1.88	1.73	1.76	1.83
Asset Turnover	0.75	0.75	0.74	0.75	0.71	0.76
Interest Coverage	12.69	9.55	11.52	13.15	10.60	7.98
Return on Equity (ROE)	11.50%	11.47%	14.60%	15.99%	16.14%	16.46%
Return on Assets (ROA)	6.01%	5.94%	7.19%	7.85%	7.22%	6.78%
Return on Capital (ROIC)	10.15%	10.19%	10.44%	11.65%	11.18%	10.45%
Earnings Yield	4.31%	5.01%	6.05%	4.92%	5.13%	4.85%
FCF Yield	4.28%	5.12%	5.30%	4.22%	5.81%	4.41%
Dividend Yield	1.51%	1.78%	1.65%	1.24%	1.25%	1.23%
Payout Ratio	35.48%	35.50%	27.35%	25.20%	24.30%	25.38%
Buyback Yield / Dilution	-0.34%	-0.39%	0.94%	-0.61%	-0.39%	-0.22%
Total Shareholder Return	1.17%	1.39%	2.59%	0.63%	0.86%	1.01%

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