Canadian General Investments, Limited (TSX: CGI)

CGI Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	755	724	680	919	726	547
Market Cap Growth	6.33%	6.47%	-25.99%	26.54%	32.86%	27.80%
Enterprise Value	-406	888	752	1,003	819	624
PE Ratio	4.35	4.16	-2.67	3.61	2.51	2.94
PS Ratio	3.77	4.08	-2.70	3.43	2.47	2.83
PB Ratio	0.65	0.62	0.68	0.72	0.70	0.71
P/FCF Ratio	65.99	63.28	18.80	29.06	98.60	-10.86
P/OCF Ratio	63.23	63.28	18.80	29.06	98.60	-10.86
EV/Sales Ratio	4.43	5.00	-2.98	3.74	2.78	3.23
EV/EBITDA Ratio	-98.63	5.09	-2.96	3.80	2.82	3.31
EV/EBIT Ratio	5.36	4.86	-2.96	3.78	2.80	3.27
EV/FCF Ratio	77.54	77.59	20.77	31.70	111.13	-12.40
Debt / Equity Ratio	0.15	0.30	0.22	0.16	0.19	0.13
Debt / EBITDA Ratio	-19.45	1.00	-0.30	0.38	0.34	0.52
Debt / FCF Ratio	15.29	15.29	2.07	3.16	13.47	-1.96
Quick Ratio	7.53	589.14	763.82	924.24	707.05	788.76
Current Ratio	7.53	5.72	3.62	11.96	5.12	18.42
Asset Turnover	0.15	0.13	-0.22	0.18	0.24	0.20
Interest Coverage	0	21.51	-95.71	191.09	125.70	72.68
Return on Equity (ROE)	15.01%	15.01%	-25.28%	19.91%	27.74%	24.12%
Return on Assets (ROA)	13.02%	13.02%	-21.97%	17.39%	23.73%	19.62%
Return on Capital (ROIC)	13.71%	13.04%	-23.46%	18.46%	25.33%	21.39%
Earnings Yield	23.06%	24.04%	-37.39%	27.72%	39.84%	34.03%
FCF Yield	1.52%	1.58%	5.32%	3.44%	1.01%	-9.21%
Dividend Yield	2.71%	2.96%	3.23%	2.30%	2.80%	3.57%
Payout Ratio	11.75%	12.30%	-8.65%	8.31%	7.03%	10.48%
Buyback Yield / Dilution	0.20%	0.06%	-0.01%	0.00%	-0.04%	-0.01%
Total Shareholder Return	2.90%	3.01%	3.23%	2.30%	2.76%	3.56%

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