Chesswood Group Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Aug '24 Aug 15, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	17	150	203	239	162	166	Upgrade
Market Cap Growth	-17.84%	-26.09%	-15.08%	47.39%	-2.26%	-3.04%	Upgrade
PE Ratio	-	-	7.09	8.28	-	14.23	Upgrade
PS Ratio	0.17	1.42	1.28	2.24	2.58	2.75	Upgrade
PB Ratio	0.10	0.80	0.89	1.27	1.15	1.06	Upgrade
P/FCF Ratio	-	0.57	-	-	2.05	-	Upgrade
P/OCF Ratio	-	0.57	-	-	2.03	-	Upgrade
Debt / Equity Ratio	8.94	10.47	9.76	7.19	4.56	4.58	Upgrade
Debt / FCF Ratio	2.76	7.41	-	-	8.12	-	Upgrade
Quick Ratio	41.03	43.07	45.63	31.65	36.12	40.00	Upgrade
Current Ratio	43.15	44.92	47.48	33.56	37.90	41.11	Upgrade
Asset Turnover	0.04	0.04	0.08	0.09	0.07	0.07	Upgrade
Return on Equity (ROE)	-19.79%	-15.79%	14.61%	18.96%	-5.73%	7.93%	Upgrade
Return on Assets (ROA)	-1.84%	-1.38%	1.47%	2.57%	-0.97%	1.45%	Upgrade
Earnings Yield	-226.97%	-19.84%	14.10%	12.07%	-4.83%	7.03%	Upgrade
Earnings Yield	-226.97%	-19.84%	14.10%	12.07%	-4.83%	7.03%	Upgrade
FCF Yield	3510.51%	176.65%	-292.33%	-197.48%	48.82%	-66.08%	Upgrade
Dividend Yield	-	5.38%	4.24%	2.43%	3.51%	9.66%	Upgrade
Payout Ratio	-	-	30.72%	19.35%	-	127.93%	Upgrade
Buyback Yield / Dilution	5.95%	7.10%	-7.48%	-10.81%	1.16%	1.88%	Upgrade
Total Shareholder Return	5.95%	12.47%	-3.25%	-8.38%	4.67%	11.54%	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.