CI Financial Corp. (TSX: CIX)

CI Financial Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,250	2,536	2,555	5,331	3,378	5,086
Market Cap Growth	12.26%	-0.72%	-52.08%	57.80%	-33.58%	13.53%
Enterprise Value	6,450	6,617	6,791	9,050	5,427	6,645
PE Ratio	-	505.41	8.52	13.02	7.10	9.45
PS Ratio	0.77	0.79	1.05	1.95	1.65	2.40
PB Ratio	2.57	2.47	1.59	3.36	2.13	3.40
P/FCF Ratio	7.15	6.59	5.69	8.26	6.59	9.40
P/OCF Ratio	6.22	5.64	5.33	8.01	6.23	9.11
EV/Sales Ratio	2.22	2.07	2.80	3.32	2.65	3.14
EV/EBITDA Ratio	10.65	8.62	7.12	11.42	7.22	8.15
EV/EBIT Ratio	15.87	11.78	8.50	13.00	7.66	8.49
EV/FCF Ratio	20.50	17.20	15.13	14.02	10.58	12.28
Debt / Equity Ratio	5.94	4.87	2.73	2.49	1.60	1.12
Debt / EBITDA Ratio	9.10	6.90	4.60	4.98	3.37	2.06
Debt / FCF Ratio	17.51	13.75	9.78	6.12	4.94	3.10
Quick Ratio	0.34	0.34	0.16	0.25	0.47	0.39
Current Ratio	0.33	0.33	0.56	0.72	0.99	0.70
Asset Turnover	0.29	0.32	0.25	0.31	0.32	0.49
Interest Coverage	-0.37	3.17	5.25	6.34	10.82	14.11
Return on Equity (ROE)	-20.48%	0.49%	18.62%	25.77%	30.08%	36.04%
Return on Assets (ROA)	-1.76%	0.05%	3.09%	4.73%	7.48%	12.33%
Return on Capital (ROIC)	6.37%	0.36%	8.44%	8.84%	12.73%	18.24%
Earnings Yield	-7.97%	0.20%	11.73%	7.68%	14.09%	10.59%
FCF Yield	13.98%	15.17%	17.57%	12.11%	15.18%	10.64%
Dividend Yield	5.47%	4.95%	5.38%	2.75%	4.60%	3.36%
Payout Ratio	-246.52%	2501.79%	45.83%	35.78%	32.63%	31.71%
Buyback Yield / Dilution	16.92%	9.62%	6.28%	6.10%	8.34%	9.37%
Total Shareholder Return	22.38%	14.57%	11.65%	8.85%	12.94%	12.73%

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