Guardian Capital Group Limited (TSX:GCG.A)

Guardian Capital Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	953	985	1,036	936	866	684
Market Cap Growth	-15.90%	-4.90%	10.67%	8.09%	26.63%	-0.69%
Enterprise Value	908	987	974	949	878	692
Last Close Price	40.85	41.86	42.03	35.79	31.27	23.61
PE Ratio	13.62	9.84	1.84	-	4.70	16.15
Forward PE	28.64	21.44	18.65	17.22	15.94	19.82
PS Ratio	2.68	3.05	4.30	4.66	4.47	3.17
PB Ratio	0.73	0.75	0.83	1.20	1.02	0.95
P/TBV Ratio	0.90	0.91	0.92	1.46	1.40	1.42
P/FCF Ratio	17.48	10.62	12.87	11.62	8.48	9.63
P/OCF Ratio	17.14	10.57	12.73	11.53	8.42	9.53
EV/Sales Ratio	2.55	3.05	4.04	4.72	4.53	3.21
EV/EBITDA Ratio	14.94	16.37	12.52	17.02	13.93	9.85
EV/EBIT Ratio	20.81	20.07	14.29	19.58	15.66	12.18
EV/FCF Ratio	16.64	10.64	12.10	11.78	8.60	9.74
Debt / Equity Ratio	0.13	0.14	0.13	0.20	0.15	0.15
Debt / EBITDA Ratio	2.85	2.79	1.96	2.69	1.99	1.49
Debt / FCF Ratio	3.17	1.92	1.95	1.93	1.27	1.54
Asset Turnover	0.20	0.18	0.16	0.14	0.15	0.19
Quick Ratio	0.63	0.59	0.49	0.35	0.64	0.63
Current Ratio	0.81	0.84	0.63	1.06	0.88	0.80
Return on Equity (ROE)	5.74%	7.94%	10.09%	-7.29%	21.52%	6.53%
Return on Assets (ROA)	1.52%	1.67%	2.75%	2.17%	2.71%	3.11%
Return on Capital (ROIC)	1.88%	2.12%	3.64%	3.16%	3.88%	4.31%
Return on Capital Employed (ROCE)	3.10%	3.40%	5.20%	5.70%	5.90%	7.10%
Earnings Yield	7.54%	10.16%	54.33%	-4.60%	21.27%	6.19%
FCF Yield	5.72%	9.42%	7.77%	8.61%	11.79%	10.38%
Dividend Yield	3.82%	3.58%	3.31%	2.96%	2.50%	2.79%
Payout Ratio	50.45%	35.53%	5.62%	-	10.06%	39.67%
Buyback Yield / Dilution	4.46%	2.86%	-4.50%	9.07%	0.92%	1.29%
Total Shareholder Return	8.28%	6.45%	-1.19%	12.03%	3.41%	4.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.