Currency Exchange International, Corp. (TSX: CXI)

CXI Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	170	130	118	99	59	115
Market Cap Growth	0.62%	10.21%	19.29%	66.84%	-48.49%	-37.11%
Enterprise Value	23	27	11	19	-10	30
PE Ratio	16.65	9.31	7.31	-63.78	-5.08	28.71
PS Ratio	1.45	1.16	1.30	2.38	1.73	2.01
PB Ratio	1.55	1.20	1.24	1.24	0.74	1.27
P/FCF Ratio	4.46	-57.32	3.50	9.96	-28.26	9.11
P/OCF Ratio	4.04	-259.59	3.37	9.45	-46.10	7.67
EV/Sales Ratio	0.19	0.24	0.12	0.45	-0.30	0.52
EV/EBITDA Ratio	0.87	1.07	0.42	3.14	1.53	3.49
EV/EBIT Ratio	1.06	1.31	0.50	12.97	0.88	4.45
EV/FCF Ratio	0.60	-11.97	0.33	1.90	4.93	2.34
Debt / Equity Ratio	0.10	0.22	0.15	0.14	0.15	0.01
Debt / EBITDA Ratio	0.42	0.95	0.55	1.85	-1.73	0.08
Debt / FCF Ratio	0.29	-10.66	0.43	1.12	-5.56	0.05
Quick Ratio	1.87	2.27	1.98	2.06	2.86	4.48
Current Ratio	1.95	2.40	2.16	2.22	3.04	4.59
Asset Turnover	0.62	0.62	0.53	0.30	0.29	0.51
Interest Coverage	19.12	14.77	13.91	1.39	-9.77	15.98
Return on Equity (ROE)	9.65%	12.87%	17.00%	-1.95%	-14.64%	4.41%
Return on Assets (ROA)	4.83%	7.72%	9.39%	-1.10%	-9.94%	3.54%
Return on Capital (ROIC)	10.38%	13.57%	19.46%	1.60%	-10.92%	4.66%
Earnings Yield	6.22%	10.74%	13.68%	-1.57%	-19.70%	3.48%
FCF Yield	22.44%	-1.74%	28.57%	10.04%	-3.54%	10.98%
Buyback Yield / Dilution	1.04%	-0.93%	-3.44%	1.90%	0.01%	-1.12%
Total Shareholder Return	1.04%	-0.93%	-3.44%	1.90%	0.01%	-1.12%

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