Capital Power Corporation (TSX: CPX)

Capital Power Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	5,109	4,429	5,399	4,422	3,683	3,587
Market Cap Growth	-3.58%	-17.96%	22.11%	20.04%	2.70%	30.99%
Enterprise Value	9,710	7,869	8,981	7,549	7,035	6,879
PE Ratio	7.46	5.95	39.12	45.12	27.08	28.69
PS Ratio	1.28	1.11	1.93	2.38	1.96	2.02
PB Ratio	1.34	1.39	2.20	1.56	1.27	1.17
P/FCF Ratio	-72.20	98.43	21.34	18.05	12.08	42.20
P/OCF Ratio	5.94	5.77	5.77	5.10	6.03	4.98
EV/Sales Ratio	2.44	1.97	3.21	4.06	3.74	3.88
EV/EBITDA Ratio	4.97	7.41	10.14	8.81	7.98	6.22
EV/EBIT Ratio	6.94	16.50	26.97	23.37	17.20	10.80
EV/FCF Ratio	-143.79	174.88	35.50	30.81	23.07	80.93
Debt / Equity Ratio	1.26	1.48	1.58	1.23	1.27	1.15
Debt / EBITDA Ratio	2.46	4.58	4.37	4.08	4.19	3.18
Debt / FCF Ratio	-73.92	108.07	15.30	14.27	12.11	41.39
Quick Ratio	0.49	1.06	0.55	0.67	0.71	0.36
Current Ratio	0.75	1.29	0.76	0.98	1.01	0.60
Asset Turnover	0.38	0.36	0.28	0.20	0.21	0.21
Interest Coverage	23.74	2.34	2.16	1.97	2.48	4.62
Return on Equity (ROE)	17.32%	23.32%	5.62%	3.45%	4.69%	4.08%
Return on Assets (ROA)	5.81%	6.67%	1.36%	1.08%	1.53%	1.45%
Return on Capital (ROIC)	12.08%	4.54%	4.33%	2.58%	3.83%	10.19%
Earnings Yield	12.98%	16.80%	2.56%	2.22%	3.69%	3.49%
FCF Yield	-1.27%	1.02%	4.69%	5.54%	8.28%	2.37%
Dividend Yield	6.32%	6.55%	5.48%	4.95%	6.57%	6.64%
Payout Ratio	46.95%	38.98%	214.49%	223.47%	177.94%	190.40%
Buyback Yield / Dilution	-5.58%	-0.20%	-3.91%	-6.57%	-0.80%	-1.63%
Total Shareholder Return	0.74%	6.35%	1.57%	-1.62%	5.77%	5.01%

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