Element Fleet Management Corp. (TSX: EFN)

Element Fleet Management Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9,645	8,415	7,323	5,449	5,868	4,822
Market Cap Growth	23.03%	14.91%	34.39%	-7.14%	21.69%	78.18%
Enterprise Value	17,851	18,855	16,272	13,608	15,863	17,395
PE Ratio	20.50	18.05	17.88	15.31	20.44	49.35
PS Ratio	3.87	3.44	3.74	3.28	3.31	2.39
PB Ratio	3.28	2.16	1.99	1.58	1.55	1.26
P/FCF Ratio	-5.81	-4.61	45.55	2.25	2.19	4.87
P/OCF Ratio	-12.52	-61.68	31.89	2.17	2.11	4.64
EV/Sales Ratio	7.17	7.70	8.30	8.19	8.96	8.62
EV/EBITDA Ratio	11.24	10.37	14.03	13.76	16.92	17.06
EV/EBIT Ratio	21.29	17.80	29.23	30.07	37.05	37.96
EV/FCF Ratio	-11.38	-10.32	101.21	5.61	5.91	17.56
Debt / Equity Ratio	3.11	2.77	2.45	3.18	3.05	3.75
Debt / EBITDA Ratio	5.82	5.99	7.77	8.30	10.67	12.36
Debt / FCF Ratio	-6.27	-5.97	56.09	3.38	3.73	12.72
Quick Ratio	7.74	6.27	4.51	6.37	9.22	13.22
Current Ratio	7.92	6.43	4.74	6.70	9.59	13.69
Asset Turnover	0.16	0.15	0.14	0.13	0.12	0.12
Interest Coverage	290.61	1.81	145.32	126.42	68.41	34.75
Return on Equity (ROE)	14.69%	11.95%	11.13%	10.32%	7.59%	2.56%
Return on Assets (ROA)	3.24%	2.83%	2.86%	2.74%	1.92%	0.56%
Return on Capital (ROIC)	5.28%	5.51%	3.27%	3.02%	2.68%	2.96%
Earnings Yield	4.49%	5.54%	5.59%	6.53%	4.89%	2.03%
FCF Yield	-15.28%	-21.70%	2.20%	44.52%	45.75%	20.54%
Dividend Yield	1.85%	2.14%	2.07%	2.63%	1.74%	2.31%
Payout Ratio	42.59%	38.63%	37.08%	40.33%	35.51%	114.04%
Buyback Yield / Dilution	1.19%	1.96%	5.95%	3.15%	-4.19%	-11.20%
Total Shareholder Return	3.04%	4.10%	8.03%	5.78%	-2.45%	-8.89%

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