Information Services Corporation (TSX:ISC)

Information Services 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	686	484	393	428	443	348
Market Cap Growth	27.90%	23.36%	-8.23%	-3.33%	27.02%	29.62%
Enterprise Value	832	658	566	481	463	411
Last Close Price	36.70	25.60	20.95	21.88	21.99	16.78
PE Ratio	29.56	23.93	15.68	13.91	13.80	16.73
Forward PE	15.01	10.72	12.08	14.04	13.91	16.41
PS Ratio	2.75	1.96	1.83	2.25	2.61	2.55
PB Ratio	3.62	2.69	2.33	2.75	3.21	2.88
P/FCF Ratio	10.58	6.95	6.96	9.96	7.23	8.52
P/OCF Ratio	10.53	6.81	6.92	9.83	7.23	8.50
PEG Ratio	1.81	2.46	2.46	2.46	2.46	2.46
EV/Sales Ratio	3.33	2.66	2.64	2.53	2.74	3.01
EV/EBITDA Ratio	11.13	8.90	8.76	8.35	8.07	10.67
EV/EBIT Ratio	15.28	12.25	11.09	9.84	9.28	12.53
EV/FCF Ratio	12.82	9.43	10.04	11.19	7.57	10.05
Debt / Equity Ratio	0.88	0.97	1.11	0.48	0.36	0.70
Debt / EBITDA Ratio	2.23	2.28	2.80	1.25	0.84	2.10
Debt / FCF Ratio	2.58	2.50	3.32	1.74	0.82	2.08
Asset Turnover	0.47	0.47	0.52	0.74	0.72	0.66
Quick Ratio	0.63	0.60	0.70	1.32	1.45	1.90
Current Ratio	0.70	0.66	0.76	1.44	1.53	2.03
Return on Equity (ROE)	12.66%	11.60%	15.44%	20.98%	24.79%	17.70%
Return on Assets (ROA)	6.45%	6.35%	7.78%	11.84%	13.18%	9.93%
Return on Capital (ROIC)	9.72%	9.44%	10.88%	14.61%	15.85%	11.74%
Return on Capital Employed (ROCE)	12.00%	12.00%	10.80%	20.00%	25.50%	15.30%
Earnings Yield	3.33%	4.18%	6.38%	7.19%	7.25%	5.98%
FCF Yield	9.45%	14.40%	14.36%	10.04%	13.83%	11.74%
Dividend Yield	2.51%	3.59%	4.39%	4.21%	3.77%	4.77%
Payout Ratio	73.74%	82.33%	65.30%	52.56%	43.64%	67.23%
Buyback Yield / Dilution	-1.86%	-1.48%	-0.41%	0.38%	-2.04%	-0.74%
Total Shareholder Return	0.54%	2.11%	3.98%	4.58%	1.73%	4.03%

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