Guardian Capital Group Limited (TSX:GCG)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	920	985	1,036	936	866	684
Market Cap Growth	-4.90%	-4.90%	10.67%	8.09%	26.63%	-0.69%
Enterprise Value	875	987	974	949	878	692
Last Close Price	40.26	43.65	42.14	36.10	32.38	23.93
PE Ratio	9.19	9.84	1.84	-	4.70	16.15
PS Ratio	3.05	3.05	4.30	4.66	4.47	3.17
PB Ratio	0.75	0.75	0.83	1.20	1.02	0.95
P/TBV Ratio	0.91	0.91	0.92	1.46	1.40	1.42
P/FCF Ratio	10.62	10.62	12.87	11.62	8.48	9.63
P/OCF Ratio	10.57	10.57	12.73	11.53	8.42	9.53
EV/Sales Ratio	2.70	3.05	4.04	4.72	4.53	3.21
EV/EBITDA Ratio	13.69	16.37	12.52	17.02	13.93	9.85
EV/EBIT Ratio	17.78	20.07	14.29	19.58	15.66	12.18
EV/FCF Ratio	9.42	10.64	12.10	11.78	8.60	9.74
Debt / Equity Ratio	0.14	0.14	0.13	0.20	0.15	0.15
Debt / EBITDA Ratio	2.79	2.79	1.96	2.69	1.99	1.49
Debt / FCF Ratio	1.92	1.92	1.95	1.93	1.27	1.54
Asset Turnover	0.18	0.18	0.16	0.14	0.15	0.19
Quick Ratio	0.59	0.59	0.49	0.35	0.64	0.63
Current Ratio	0.84	0.84	0.63	1.06	0.88	0.80
Return on Equity (ROE)	7.94%	7.94%	10.09%	-7.29%	21.52%	6.53%
Return on Assets (ROA)	1.67%	1.67%	2.75%	2.17%	2.71%	3.11%
Return on Capital (ROIC)	2.12%	2.12%	3.64%	3.16%	3.88%	4.31%
Return on Capital Employed (ROCE)	3.40%	3.40%	5.20%	5.70%	5.90%	7.10%
Earnings Yield	10.88%	10.16%	54.33%	-4.60%	21.27%	6.19%
FCF Yield	10.09%	9.42%	7.77%	8.61%	11.79%	10.38%
Dividend Yield	3.73%	3.44%	3.30%	2.94%	2.41%	2.76%
Payout Ratio	35.53%	35.53%	5.62%	-	10.06%	39.67%
Buyback Yield / Dilution	2.86%	2.86%	-4.50%	9.07%	0.92%	1.29%
Total Shareholder Return	6.59%	6.30%	-1.20%	12.01%	3.33%	4.05%

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