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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	940	1,036	936	866	684	689
Market Cap Growth	-6.51%	10.67%	8.09%	26.63%	-0.69%	16.43%
Enterprise Value	942	974	949	878	692	757
Last Close Price	40.45	42.82	36.46	31.86	24.05	23.28
PE Ratio	10.10	1.84	-	4.70	16.15	5.59
Forward PE	20.34	18.65	17.22	15.94	19.82	19.60
PS Ratio	3.29	4.30	4.66	4.46	3.17	3.70
PB Ratio	0.75	0.83	1.20	1.02	0.95	0.99
P/TBV Ratio	0.95	0.92	1.46	1.40	1.42	1.33
P/FCF Ratio	12.89	12.87	11.62	8.48	9.63	14.34
P/OCF Ratio	12.89	12.72	11.53	8.42	9.53	14.02
EV/Sales Ratio	3.28	4.04	4.72	4.53	3.21	4.07
EV/EBITDA Ratio	14.03	12.54	17.02	13.93	9.85	11.87
EV/EBIT Ratio	17.28	14.29	19.58	15.66	12.18	14.30
EV/FCF Ratio	12.95	12.10	11.78	8.60	9.75	15.75
Debt / Equity Ratio	0.14	0.13	0.20	0.15	0.15	0.19
Debt / EBITDA Ratio	2.61	1.96	2.69	1.99	1.49	1.95
Debt / FCF Ratio	2.41	1.95	1.93	1.27	1.54	2.68
Asset Turnover	0.16	0.16	0.14	0.15	0.19	0.18
Quick Ratio	0.58	0.49	0.35	0.64	0.63	0.70
Current Ratio	0.80	0.63	1.06	0.88	0.80	0.74
Return on Equity (ROE)	8.62%	10.09%	-7.28%	21.52%	6.53%	19.36%
Return on Assets (ROA)	1.88%	2.75%	2.17%	2.71%	3.11%	3.12%
Return on Capital (ROIC)	2.44%	3.64%	3.16%	3.88%	4.31%	4.20%
Earnings Yield	9.90%	54.33%	-4.60%	21.27%	6.19%	17.88%
FCF Yield	7.76%	7.77%	8.61%	11.79%	10.38%	6.98%
Dividend Yield	3.66%	3.25%	2.91%	2.45%	2.74%	2.62%
Payout Ratio	33.86%	5.62%	-	10.06%	39.67%	12.63%
Buyback Yield / Dilution	-9.53%	-4.50%	9.07%	0.92%	1.29%	-2.31%
Total Shareholder Return	-5.87%	-1.25%	11.98%	3.37%	4.03%	0.31%

Source: S&P Capital IQ. Standard template. Financial Sources.