Cymbria Corporation (TSX: CYB)

Cymbria Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,523	1,433	1,317	1,511	1,168	1,317
Market Cap Growth	14.92%	8.84%	-12.83%	29.29%	-11.27%	-15.72%
Enterprise Value	1,495	1,344	1,242	1,416	1,127	1,238
PE Ratio	7.56	6.95	-16.33	5.96	-84.68	7.73
PS Ratio	5.46	5.97	-14.62	5.16	-66.55	6.72
PB Ratio	0.96	0.92	0.97	1.05	0.98	1.09
P/FCF Ratio	71.26	57.89	-65.53	28.46	-37.34	22.27
P/OCF Ratio	73.89	57.89	-65.53	28.46	-37.34	22.27
EV/Sales Ratio	5.36	5.60	-13.79	4.83	-64.18	6.31
EV/EBITDA Ratio	5.50	5.76	-13.04	4.95	-48.93	6.49
EV/EBIT Ratio	5.57	5.85	-12.87	4.96	-47.96	6.52
EV/FCF Ratio	69.95	54.30	-61.83	26.67	-36.01	20.93
Debt / Equity Ratio	0.03	0.03	0.02	0.00	0.01	0.00
Debt / EBITDA Ratio	0.18	0.21	-0.32	0.01	-0.26	0.03
Debt / FCF Ratio	2.34	2.02	-1.50	0.05	-0.19	0.10
Quick Ratio	218.60	0	0	0	0	85.34
Current Ratio	218.60	0	0	0	0	85.34
Asset Turnover	0.17	0.14	-0.06	0.19	-0.01	0.16
Interest Coverage	124.19	92.30	-63.95	724.60	-47.68	391.41
Return on Equity (ROE)	13.72%	13.21%	-5.91%	17.54%	-1.16%	14.11%
Return on Assets (ROA)	12.52%	12.29%	-5.61%	16.72%	-1.12%	13.58%
Return on Capital (ROIC)	13.30%	12.80%	-6.83%	17.51%	-1.92%	14.04%
Earnings Yield	14.23%	14.39%	-6.12%	16.78%	-1.18%	12.94%
FCF Yield	1.40%	1.73%	-1.53%	3.51%	-2.68%	4.49%
Buyback Yield / Dilution	2.28%	-2.35%	2.87%	-6.88%	6.64%	12.29%
Total Shareholder Return	2.28%	-2.35%	2.87%	-6.88%	6.64%	12.29%

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