Colabor Group Inc. (TSX: GCL)

Colabor Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	117	124	75	69	73	58
Market Cap Growth	57.19%	64.90%	8.89%	-5.32%	26.68%	37.05%
Enterprise Value	285	297	208	153	167	134
PE Ratio	28.75	22.25	18.56	8.84	19.27	88.33
PS Ratio	0.18	0.19	0.13	0.15	0.16	0.05
PB Ratio	1.10	1.15	0.73	0.71	0.83	0.58
P/FCF Ratio	7.79	33.31	5.64	4.20	2.07	3.06
P/OCF Ratio	3.46	5.58	3.91	3.69	1.96	2.63
EV/Sales Ratio	0.43	0.45	0.36	0.32	0.36	0.13
EV/EBITDA Ratio	7.78	7.97	7.79	5.35	6.27	7.41
EV/EBIT Ratio	18.78	18.66	19.58	10.56	14.45	16.20
EV/FCF Ratio	18.95	79.48	15.54	9.24	4.74	7.08
Debt / Equity Ratio	0.60	0.62	0.88	0.87	1.17	0.76
Debt / EBITDA Ratio	4.58	4.63	3.37	2.99	3.87	4.21
Debt / FCF Ratio	11.15	46.17	6.73	5.16	2.93	4.02
Quick Ratio	0.77	0.83	0.06	0.87	0.45	0.80
Current Ratio	1.60	1.74	1.55	1.62	0.83	1.57
Asset Turnover	2.28	2.01	2.39	2.07	1.97	4.06
Interest Coverage	0.12	2.40	2.63	3.15	1.77	1.12
Return on Equity (ROE)	3.73%	5.15%	3.95%	8.04%	4.29%	0.65%
Return on Assets (ROA)	1.22%	1.71%	1.69%	3.42%	1.62%	0.25%
Return on Capital (ROIC)	3.91%	4.10%	4.13%	6.89%	4.65%	3.50%
Earnings Yield	3.39%	4.49%	5.39%	11.32%	5.19%	1.13%
FCF Yield	12.83%	3.00%	17.74%	23.83%	48.21%	32.70%
Buyback Yield / Dilution	-0.03%	-0.12%	0.21%	-0.97%	0.09%	-0.55%
Total Shareholder Return	-0.03%	-0.12%	0.21%	-0.97%	0.09%	-0.55%

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