Firm Capital Mortgage Investment Corporation (TSX: FC)

FC Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	377	371	437	581	369	574
Market Cap Growth	-17.90%	-15.12%	-24.72%	57.40%	-35.77%	19.48%
Enterprise Value	565	545	688	833	578	734
PE Ratio	11.01	10.86	13.56	19.37	14.00	20.51
PS Ratio	6.74	5.16	10.13	16.98	10.97	16.57
PB Ratio	0.94	0.93	1.10	1.52	1.07	1.83
P/FCF Ratio	6.84	7.41	8.43	14.06	9.76	14.13
P/OCF Ratio	7.11	7.41	8.43	14.06	9.76	14.13
EV/Sales Ratio	10.13	7.57	15.95	24.35	17.19	21.17
EV/EBITDA Ratio	12.00	9.14	14.62	27.78	21.94	26.21
EV/EBIT Ratio	42.54	29.00	31.59	50.46	78.66	94.95
EV/FCF Ratio	10.26	10.87	13.27	20.18	15.30	18.06
Debt / Equity Ratio	0.47	0.46	0.63	0.66	0.61	0.51
Debt / EBITDA Ratio	4.01	3.07	5.33	8.42	7.94	5.70
Debt / FCF Ratio	3.43	3.65	4.84	6.11	5.54	3.92
Quick Ratio	0.19	4.85	0.08	0.06	0.06	0.18
Current Ratio	0	3.06	0.08	0.06	0.06	0.18
Asset Turnover	0.09	0.12	0.07	0.05	0.06	0.07
Interest Coverage	3.91	3.79	3.17	2.70	2.50	2.21
Return on Equity (ROE)	8.51%	8.56%	8.08%	7.84%	7.68%	8.92%
Return on Assets (ROA)	5.73%	5.79%	4.91%	4.67%	4.72%	5.84%
Return on Capital (ROIC)	0.41%	-1.70%	-0.47%	1.16%	2.16%	3.05%
Earnings Yield	9.05%	9.21%	7.37%	5.16%	7.14%	4.87%
FCF Yield	14.63%	13.50%	11.86%	7.11%	10.24%	7.08%
Dividend Yield	9.07%	8.83%	7.43%	5.10%	7.85%	4.73%
Payout Ratio	101.02%	95.90%	100.78%	98.76%	109.94%	96.97%
Buyback Yield / Dilution	6.72%	-0.44%	-1.06%	-32.70%	21.86%	-6.73%
Total Shareholder Return	15.80%	8.39%	6.37%	-27.61%	29.71%	-2.01%

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