BMTC Group Inc. (TSX: GBT)

BMTC Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	454	430	460	504	372	347
Market Cap Growth	3.26%	-6.45%	-8.71%	35.48%	7.11%	-33.28%
Enterprise Value	458	460	477	498	390	393
PE Ratio	42.36	9.07	11.26	6.15	6.78	9.64
PS Ratio	0.78	0.74	0.64	0.61	0.57	0.48
PB Ratio	0.95	0.90	1.04	1.30	1.37	1.60
P/FCF Ratio	-23.86	-38.29	-80.83	8.40	5.98	11.55
P/OCF Ratio	220.76	-46.89	-237.69	8.10	4.43	7.00
EV/Sales Ratio	0.79	0.79	0.66	0.61	0.60	0.55
EV/EBITDA Ratio	-69.09	-6.34	10.45	7.13	5.45	9.41
EV/EBIT Ratio	-29.93	-5.61	13.39	8.54	6.36	12.36
EV/FCF Ratio	-24.02	-40.90	-83.77	8.30	6.28	13.06
Debt / Equity Ratio	0.01	0.06	0.04	0.03	0.09	0.12
Debt / EBITDA Ratio	-1.02	-0.42	0.43	0.18	0.34	0.64
Debt / FCF Ratio	-0.35	-2.71	-3.47	0.21	0.39	0.88
Quick Ratio	0.20	0.15	0.17	0.17	0.07	-0.13
Current Ratio	1.07	1.08	1.19	1.00	0.75	0.82
Asset Turnover	0.95	0.93	1.23	1.49	1.44	1.89
Interest Coverage	0	0	0	132.20	118.09	78.68
Return on Equity (ROE)	2.28%	9.94%	9.26%	21.12%	20.26%	16.63%
Return on Assets (ROA)	1.71%	7.64%	7.02%	14.90%	12.18%	9.43%
Return on Capital (ROIC)	9.53%	7.65%	7.19%	15.69%	17.05%	12.26%
Earnings Yield	2.39%	11.02%	8.88%	16.26%	14.75%	10.38%
FCF Yield	-4.35%	-2.61%	-1.24%	11.90%	16.73%	8.66%
Dividend Yield	2.58%	2.75%	2.60%	2.27%	2.65%	2.76%
Payout Ratio	107.59%	24.92%	29.30%	13.96%	17.96%	26.60%
Buyback Yield / Dilution	1.19%	1.16%	1.39%	0.79%	0.92%	1.77%
Total Shareholder Return	3.77%	3.90%	3.99%	3.06%	3.57%	4.53%

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