Exchange Income Corporation (TSX:EIF)
127.10
+1.10 (0.87%)
Aug 25, 2026, 9:52 AM EST
Exchange Income Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,105 | 4,566 | 2,847 | 2,120 | 2,232 | 1,959 | |
Market Cap Growth | 87.03% | 60.39% | 34.32% | -5.02% | 13.94% | 50.97% |
Enterprise Value | 9,619 | 6,992 | 5,005 | 3,976 | 3,924 | 3,115 |
Last Close Price | 126.00 | 80.77 | 55.60 | 40.41 | 44.77 | 33.97 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.92 | 27.26 | 23.48 | 17.33 | 20.35 | 28.56 |
Forward PE | 26.24 | 22.50 | 16.59 | 14.92 | 13.58 | 15.48 |
PS Ratio | 1.92 | 1.39 | 1.07 | 0.85 | 1.08 | 1.39 |
PB Ratio | 3.88 | 2.59 | 2.02 | 1.70 | 2.19 | 2.45 |
P/TBV Ratio | 11.50 | 7.76 | 13.07 | 10.60 | 24.17 | 14.76 |
P/FCF Ratio | - | - | - | - | - | 184.32 |
P/OCF Ratio | 9.94 | 7.05 | 7.98 | 6.00 | 6.66 | 6.87 |
PEG Ratio | - | 1.07 | 1.07 | 1.07 | 1.99 | 1.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.59 | 2.13 | 1.88 | 1.59 | 1.91 | 2.20 |
EV/EBITDA Ratio | 11.48 | 9.94 | 8.54 | 7.70 | 9.27 | 10.29 |
EV/EBIT Ratio | 23.56 | 18.93 | 15.76 | 13.72 | 16.57 | 21.71 |
EV/FCF Ratio | - | - | - | - | - | 293.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.42 | 1.38 | 1.66 | 1.62 | 1.75 | 1.61 |
Debt / EBITDA Ratio | 3.10 | 3.23 | 3.73 | 3.65 | 3.93 | 3.95 |
Debt / FCF Ratio | - | - | - | - | - | 121.52 |
Net Debt / Equity Ratio | 1.37 | 1.30 | 1.60 | 1.54 | 1.61 | 1.52 |
Net Debt / EBITDA Ratio | 3.23 | 3.25 | 3.86 | 3.71 | 3.88 | 4.02 |
Net Debt / FCF Ratio | -17.01 | -28.47 | -17.23 | -12.76 | -67.03 | 114.42 |
Asset Turnover | 0.71 | 0.67 | 0.61 | 0.66 | 0.67 | 0.58 |
Inventory Turnover | 4.26 | 4.13 | 3.74 | 4.41 | 4.57 | 3.63 |
Quick Ratio | 0.86 | 1.00 | 1.15 | 1.11 | 1.05 | 0.85 |
Current Ratio | 1.63 | 1.71 | 1.97 | 1.87 | 1.80 | 1.47 |
Return on Equity (ROE) | 12.51% | 10.56% | 9.13% | 10.80% | 12.06% | 9.23% |
Return on Assets (ROA) | 4.91% | 4.68% | 4.58% | 4.75% | 4.82% | 3.67% |
Return on Invested Capital (ROIC) | 7.09% | 7.03% | 6.71% | 7.46% | 7.33% | 5.42% |
Return on Capital Employed (ROCE) | 8.70% | 8.30% | 8.00% | 8.40% | 8.00% | 6.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.89% | 3.67% | 4.26% | 5.77% | 4.91% | 3.50% |
FCF Yield | -2.08% | -1.76% | -4.61% | -7.08% | -1.10% | 0.54% |
Dividend Yield | 2.29% | 3.29% | 4.75% | 6.29% | 5.38% | 6.71% |
Payout Ratio | 73.17% | 83.49% | 103.84% | 93.69% | 88.88% | 124.49% |
Buyback Yield / Dilution | -8.98% | -7.80% | -1.64% | -9.88% | -24.22% | -5.87% |
Total Shareholder Return | -6.69% | -4.50% | 3.11% | -3.60% | -18.84% | 0.85% |