Information Services Corporation (TSX:ISC)

Information Services 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	453	393	428	443	348	269
Market Cap Growth	34.02%	-8.23%	-3.33%	27.02%	29.62%	0.39%
Enterprise Value	627	566	481	463	411	278
Last Close Price	24.25	21.44	22.39	22.50	17.16	12.61
PE Ratio	21.48	15.68	13.91	13.80	16.73	13.86
Forward PE	9.70	12.08	14.04	14.20	16.41	17.86
PS Ratio	1.82	1.83	2.25	2.61	2.55	2.02
PB Ratio	2.57	2.33	2.75	3.21	2.88	2.35
P/TBV Ratio	-	-	-	-	-	9.77
P/FCF Ratio	6.53	6.96	9.96	7.23	8.52	11.70
P/OCF Ratio	7.39	6.92	9.83	7.23	8.50	11.38
PEG Ratio	2.46	2.46	2.46	2.46	2.46	2.46
EV/Sales Ratio	2.58	2.64	2.53	2.74	3.01	2.09
EV/EBITDA Ratio	8.52	8.76	8.35	8.07	10.67	8.09
EV/EBIT Ratio	11.47	11.09	9.84	9.28	12.53	9.19
EV/FCF Ratio	9.02	10.04	11.19	7.57	10.05	12.12
Debt / Equity Ratio	1.07	1.11	0.48	0.36	0.70	0.25
Debt / EBITDA Ratio	2.52	2.80	1.25	0.84	2.10	0.79
Debt / FCF Ratio	2.67	3.32	1.74	0.82	2.08	1.25
Asset Turnover	0.46	0.52	0.74	0.72	0.66	0.77
Quick Ratio	0.55	0.70	1.32	1.45	1.90	1.62
Current Ratio	0.61	0.76	1.44	1.53	2.03	1.72
Return on Equity (ROE)	12.12%	15.44%	20.98%	24.79%	17.70%	17.39%
Return on Assets (ROA)	6.47%	7.78%	11.84%	13.18%	9.93%	10.97%
Return on Capital (ROIC)	9.47%	10.88%	14.61%	15.85%	11.74%	13.33%
Return on Capital Employed (ROCE)	12.10%	10.80%	20.00%	25.50%	15.30%	20.60%
Earnings Yield	4.56%	6.38%	7.19%	7.25%	5.98%	7.22%
FCF Yield	15.32%	14.36%	10.04%	13.83%	11.74%	8.55%
Dividend Yield	3.76%	4.29%	4.11%	3.69%	4.66%	6.34%
Payout Ratio	80.45%	65.30%	52.56%	43.64%	67.23%	72.17%
Buyback Yield / Dilution	-1.13%	-0.41%	0.38%	-2.04%	-0.74%	0.09%
Total Shareholder Return	2.63%	3.88%	4.49%	1.65%	3.92%	6.43%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.