Interfor Corporation (TSX: IFP)

Interfor Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	842	1,208	1,153	2,576	1,595	987
Market Cap Growth	-4.94%	4.74%	-55.23%	61.47%	61.65%	-1.82%
Enterprise Value	1,782	2,091	1,909	2,452	1,560	1,250
PE Ratio	-	-4.53	1.93	3.15	5.69	-9.51
PS Ratio	0.26	0.36	0.25	0.78	0.73	0.53
PB Ratio	0.50	0.70	0.57	1.57	1.48	1.19
P/FCF Ratio	80.16	-15.17	2.70	2.94	4.44	-6.45
P/OCF Ratio	6.20	10.08	1.57	2.45	3.03	34.93
EV/Sales Ratio	0.54	0.63	0.42	0.75	0.71	0.67
EV/EBITDA Ratio	82.50	34.22	1.79	2.01	2.89	19.80
EV/EBIT Ratio	-9.18	-12.49	2.19	2.19	3.39	-72.17
EV/FCF Ratio	169.72	-26.27	4.47	2.80	4.34	-8.17
Debt / Equity Ratio	0.59	0.54	0.41	0.25	0.39	0.36
Debt / EBITDA Ratio	47.39	15.35	0.78	0.34	0.78	4.71
Debt / FCF Ratio	97.50	-11.78	1.95	0.47	1.17	-1.95
Quick Ratio	1.00	0.92	1.09	2.17	3.03	0.90
Current Ratio	2.06	2.00	2.39	3.00	3.97	2.36
Asset Turnover	0.94	0.98	1.27	1.26	1.18	1.40
Interest Coverage	-3.97	-2.74	33.73	49.26	18.48	-3.38
Return on Equity (ROE)	-17.66%	-15.42%	29.51%	50.06%	25.95%	-12.49%
Return on Assets (ROA)	-8.71%	-7.85%	16.53%	31.46%	15.21%	-7.73%
Return on Capital (ROIC)	-8.45%	-7.23%	22.06%	39.53%	20.30%	-5.46%
Earnings Yield	-35.45%	-22.09%	51.87%	31.79%	17.57%	-10.52%
FCF Yield	1.25%	-6.59%	37.02%	33.99%	22.54%	-15.49%
Dividend Yield	0.00%	0.00%	0.00%	5.07%	0.00%	0.00%
Payout Ratio	0.00%	0.00%	0.00%	15.95%	0.00%	0.00%
Buyback Yield / Dilution	-0.02%	6.65%	13.57%	5.02%	0.22%	3.60%
Total Shareholder Return	-0.02%	6.65%	13.57%	10.09%	0.22%	3.60%

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