Exchange Income Corporation (TSX:EIF)

Exchange Income Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,878	2,847	2,120	2,232	1,959	1,297
Market Cap Growth	60.32%	34.32%	-5.02%	13.94%	50.97%	-16.18%
Enterprise Value	6,113	5,005	3,976	3,924	3,115	2,476
Last Close Price	74.88	56.90	41.35	45.82	34.76	28.59
PE Ratio	28.89	23.48	17.33	20.35	28.56	46.24
Forward PE	17.59	16.59	14.92	13.58	15.48	16.60
PS Ratio	1.39	1.07	0.85	1.08	1.39	1.13
PB Ratio	2.68	2.02	1.70	2.19	2.45	1.89
P/TBV Ratio	13.76	13.07	10.60	24.17	14.76	10.25
P/FCF Ratio	-	-	-	-	184.32	10.97
P/OCF Ratio	8.66	7.98	6.00	6.66	6.87	4.99
PEG Ratio	-	5.68	5.68	5.68	5.68	5.68
EV/Sales Ratio	2.19	1.88	1.59	1.91	2.20	2.15
EV/EBITDA Ratio	9.19	8.54	7.70	9.27	10.29	9.60
EV/EBIT Ratio	18.33	15.76	13.72	16.57	21.71	24.35
EV/FCF Ratio	-105.00	-	-	-	293.17	20.93
Debt / Equity Ratio	1.70	1.66	1.62	1.75	1.61	1.78
Debt / EBITDA Ratio	3.71	3.73	3.65	3.93	3.95	4.30
Debt / FCF Ratio	-	-	-	-	121.52	10.30
Asset Turnover	0.62	0.61	0.66	0.67	0.58	0.50
Inventory Turnover	3.74	3.74	4.41	4.57	3.63	3.01
Quick Ratio	1.38	1.15	1.11	1.05	0.85	1.20
Current Ratio	2.24	1.97	1.87	1.80	1.47	2.10
Return on Equity (ROE)	9.71%	9.13%	10.80%	12.06%	9.23%	3.96%
Return on Assets (ROA)	4.66%	4.58%	4.75%	4.82%	3.67%	2.79%
Return on Capital (ROIC)	5.70%	5.67%	5.97%	6.05%	4.49%	3.36%
Return on Capital Employed (ROCE)	8.10%	8.00%	8.40%	8.00%	6.80%	5.10%
Earnings Yield	3.39%	4.26%	5.77%	4.91%	3.50%	2.16%
FCF Yield	-1.50%	-4.61%	-7.08%	-1.10%	0.54%	9.12%
Dividend Yield	3.51%	4.64%	6.14%	5.26%	6.56%	7.98%
Payout Ratio	99.73%	103.84%	93.69%	88.88%	124.49%	285.20%
Buyback Yield / Dilution	-1.13%	-1.64%	-9.88%	-24.22%	-5.87%	5.56%
Total Shareholder Return	2.38%	3.00%	-3.74%	-18.96%	0.69%	13.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.