Guardian Capital Group Limited (TSX: GCG)

Guardian Capital Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,078	1,130	948	936	726	734
Market Cap Growth	0.50%	19.11%	1.31%	28.99%	-1.16%	24.01%
Enterprise Value	1,019	1,216	1,051	988	793	829
PE Ratio	11.22	2.01	-15.92	5.08	17.14	5.96
PS Ratio	4.08	4.44	4.43	2.26	2.23	2.52
PB Ratio	0.86	0.91	1.21	1.10	1.01	1.06
P/FCF Ratio	16.27	14.25	14.70	10.71	11.68	20.78
P/OCF Ratio	16.62	13.88	11.68	9.10	10.11	14.95
EV/Sales Ratio	3.86	4.78	4.90	2.38	2.44	2.84
EV/EBITDA Ratio	6.88	8.81	14.44	9.44	10.57	12.37
EV/EBIT Ratio	7.58	9.92	21.67	11.88	13.96	15.67
EV/FCF Ratio	15.37	15.34	16.29	11.30	12.76	23.45
Debt / Equity Ratio	0.14	0.13	0.20	0.15	0.15	0.19
Debt / EBITDA Ratio	1.15	1.15	2.16	1.23	1.46	1.92
Debt / FCF Ratio	2.56	2.00	2.43	1.48	1.76	3.64
Quick Ratio	0.65	0.49	0.35	0.64	0.63	0.70
Current Ratio	0.80	0.63	1.06	0.88	0.80	0.74
Asset Turnover	0.15	0.15	0.16	0.29	0.28	0.26
Interest Coverage	12.31	7.21	10.14	58.80	27.42	12.18
Return on Equity (ROE)	7.69%	45.29%	-7.61%	21.61%	5.90%	17.74%
Return on Assets (ROA)	5.68%	32.48%	-4.36%	12.90%	3.67%	10.90%
Return on Capital (ROIC)	4.74%	3.71%	4.69%	7.08%	5.71%	5.16%
Earnings Yield	8.95%	49.83%	-6.28%	19.68%	5.84%	16.77%
FCF Yield	6.15%	7.02%	6.80%	9.34%	8.56%	4.81%
Dividend Yield	3.29%	2.80%	2.45%	1.98%	2.32%	2.12%
Payout Ratio	36.04%	5.62%	-39.04%	10.06%	39.67%	12.63%
Buyback Yield / Dilution	3.65%	-4.50%	9.07%	0.92%	1.29%	-2.31%
Total Shareholder Return	6.93%	-1.70%	11.52%	2.90%	3.60%	-0.19%

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