Information Services Corporation (TSX: ISV)

Information Services Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	468	401	425	443	348	269
Market Cap Growth	26.15%	-5.74%	-3.89%	27.02%	29.62%	0.39%
Enterprise Value	761	692	466	452	400	274
PE Ratio	25.05	16.01	13.82	13.80	16.73	13.86
PS Ratio	2.11	1.87	2.24	2.61	2.55	2.02
PB Ratio	2.82	2.38	2.73	3.21	2.85	2.35
P/FCF Ratio	-4.77	-3.77	10.11	7.50	8.76	12.92
P/OCF Ratio	8.97	8.12	9.77	7.23	8.46	11.38
EV/Sales Ratio	3.43	3.23	2.45	2.67	2.92	2.06
EV/EBITDA Ratio	11.24	10.11	7.59	7.46	9.13	6.97
EV/EBIT Ratio	17.07	14.43	9.98	9.65	12.93	9.81
EV/FCF Ratio	-7.62	-6.51	11.07	7.67	10.05	13.17
Debt / Equity Ratio	1.85	1.83	0.48	0.36	0.70	0.25
Debt / EBITDA Ratio	4.63	4.61	1.22	0.82	1.95	0.73
Debt / FCF Ratio	-3.05	-2.97	1.78	0.85	2.14	1.39
Quick Ratio	0.66	0.71	1.33	1.46	1.93	1.63
Current Ratio	0.72	0.76	1.44	1.53	2.03	1.72
Asset Turnover	0.51	0.40	0.67	0.73	0.56	0.77
Interest Coverage	1.07	3.34	12.82	16.67	13.95	18.25
Return on Equity (ROE)	11.23%	14.84%	19.78%	23.29%	17.06%	16.98%
Return on Assets (ROA)	3.49%	4.67%	10.86%	13.80%	8.59%	11.31%
Return on Capital (ROIC)	6.71%	7.13%	14.48%	18.18%	10.86%	14.35%
Earnings Yield	3.98%	6.25%	7.23%	7.25%	5.98%	7.22%
FCF Yield	-22.01%	-26.54%	9.89%	13.33%	11.41%	7.74%
Dividend Yield	3.57%	4.08%	3.80%	3.16%	4.02%	5.21%
Payout Ratio	89.91%	65.30%	52.56%	43.64%	67.23%	72.16%
Buyback Yield / Dilution	-1.09%	-0.41%	0.38%	-2.04%	-0.74%	0.09%
Total Shareholder Return	2.48%	3.67%	4.18%	1.12%	3.28%	5.30%

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