Enghouse Systems Limited (TSX: ENGH)

Enghouse Systems Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,692	1,799	1,680	3,003	3,640	2,097
Market Cap Growth	-20.47%	7.11%	-44.06%	-17.50%	73.59%	6.13%
Enterprise Value	1,439	1,572	1,475	2,833	3,438	1,953
PE Ratio	20.52	24.91	17.78	32.36	36.92	29.60
PS Ratio	3.52	3.96	3.93	6.43	7.23	5.43
PB Ratio	2.96	3.24	3.31	6.61	7.33	5.22
P/FCF Ratio	13.45	15.75	16.43	26.09	21.98	26.47
P/OCF Ratio	12.95	15.61	16.28	25.35	21.65	25.77
EV/Sales Ratio	2.99	3.46	3.45	6.06	6.82	5.06
EV/EBITDA Ratio	9.94	11.40	10.38	17.05	18.85	16.74
EV/EBIT Ratio	15.33	17.64	15.46	25.43	27.52	23.64
EV/FCF Ratio	11.43	13.76	14.42	24.61	20.76	24.66
Debt / Equity Ratio	0.02	0.02	0.04	0.06	0.08	0.00
Debt / EBITDA Ratio	0.07	0.09	0.14	0.15	0.23	0.01
Debt / FCF Ratio	0.08	0.11	0.19	0.22	0.25	0.01
Quick Ratio	1.68	1.69	1.96	1.66	1.66	1.46
Current Ratio	1.75	1.77	2.04	1.74	1.73	1.53
Asset Turnover	0.61	0.58	0.61	0.69	0.66	0.65
Interest Coverage	140.22	175.69	129.83	107.53	93.84	1087.07
Return on Equity (ROE)	14.11%	13.01%	18.60%	20.43%	19.86%	17.62%
Return on Assets (ROA)	9.83%	9.22%	13.40%	13.75%	12.91%	12.00%
Return on Capital (ROIC)	15.61%	17.81%	17.74%	20.05%	18.78%	17.23%
Earnings Yield	4.77%	4.01%	5.62%	3.09%	2.71%	3.38%
FCF Yield	7.44%	6.35%	6.09%	3.83%	4.55%	3.78%
Dividend Yield	3.14%	2.49%	2.28%	3.85%	0.74%	1.04%
Payout Ratio	65.75%	61.96%	40.52%	124.72%	27.34%	30.85%
Buyback Yield / Dilution	0.06%	0.48%	0.52%	-0.49%	-1.18%	-0.61%
Total Shareholder Return	3.20%	2.97%	2.80%	3.37%	-0.43%	0.43%

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