Filo Corp. (TSX: FIL)

Filo Corp. Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,775	2,760	2,860	1,466	214	176
Market Cap Growth	7.67%	-3.52%	95.15%	585.59%	21.17%	10.50%
Enterprise Value	3,701	2,626	2,769	1,443	175	157
Last Close Price	28.77	21.11	23.24	12.77	1.93	2.00
PE Ratio	-	-23.38	-40.75	-44.42	-10.00	-5.48
PB Ratio	57.86	27.07	40.57	62.11	4.91	8.77
P/FCF Ratio	-38.06	-29.93	-61.26	-57.09	-12.36	-7.18
P/OCF Ratio	-40.66	-32.20	-63.16	-60.09	-12.51	-7.38
EV/EBITDA Ratio	-23.75	-16.40	-28.87	-	-	-
EV/EBIT Ratio	-23.72	-16.38	-28.86	-31.65	-7.58	-5.67
EV/FCF Ratio	-33.64	-28.47	-59.30	-56.20	-10.13	-6.39
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.00	0.00
Quick Ratio	2.76	4.83	4.87	2.79	8.96	4.37
Current Ratio	2.81	4.88	4.90	2.85	9.03	4.52
Return on Equity (ROE)	-231.76%	-133.50%	-146.55%	-96.56%	-59.30%	-214.49%
Return on Assets (ROA)	-130.75%	-95.25%	-102.81%	-72.75%	-40.49%	-96.99%
Return on Capital (ROIC)	-189.71%	-116.18%	-127.41%	-84.84%	-45.35%	-119.71%
Earnings Yield	-3.50%	-4.17%	-2.41%	-2.21%	-8.83%	-16.19%
FCF Yield	-2.91%	-3.34%	-1.63%	-1.75%	-8.09%	-13.93%
Buyback Yield / Dilution	-5.49%	-5.42%	-7.23%	-15.34%	-25.00%	-10.42%
Total Shareholder Return	-5.49%	-5.42%	-7.23%	-15.34%	-25.00%	-10.42%

Source: S&P Capital IQ. Standard template.