Linamar Corporation (TSX: LNR)

Linamar Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,117	3,939	3,916	4,904	4,403	3,207
Market Cap Growth	8.81%	0.60%	-20.16%	11.38%	37.28%	8.34%
Enterprise Value	5,944	5,058	4,364	4,767	4,845	4,767
PE Ratio	7.25	7.83	9.19	11.66	15.77	7.45
PS Ratio	0.41	0.40	0.49	0.75	0.76	0.43
PB Ratio	0.75	0.74	0.81	1.07	1.01	0.80
P/FCF Ratio	-41.51	-87.70	87.25	7.50	3.85	5.27
P/OCF Ratio	6.14	5.29	8.36	5.40	3.07	2.75
EV/Sales Ratio	0.58	0.52	0.55	0.73	0.83	0.64
EV/EBITDA Ratio	4.31	4.43	4.44	4.66	5.45	4.48
EV/EBIT Ratio	6.88	7.78	8.06	8.30	11.15	7.21
EV/FCF Ratio	-58.82	-112.61	97.23	7.29	4.24	7.83
Debt / Equity Ratio	0.48	0.30	0.27	0.17	0.30	0.47
Debt / EBITDA Ratio	1.90	1.55	1.33	0.77	1.47	1.78
Debt / FCF Ratio	-24.77	-39.46	29.15	1.21	1.14	3.12
Quick Ratio	0.87	0.82	0.98	1.07	0.83	1.09
Current Ratio	1.66	1.59	1.71	1.71	1.25	1.85
Asset Turnover	1.01	0.99	0.92	0.88	0.77	0.98
Interest Coverage	8.03	9.37	20.99	32.61	9.61	9.09
Return on Equity (ROE)	10.28%	9.45%	8.86%	9.14%	6.41%	10.68%
Return on Assets (ROA)	5.07%	5.11%	4.97%	5.69%	3.69%	5.68%
Return on Capital (ROIC)	7.70%	6.55%	7.36%	8.34%	5.59%	8.04%
Earnings Yield	13.71%	12.77%	10.88%	8.58%	6.34%	13.42%
FCF Yield	-2.57%	-1.14%	1.15%	13.34%	25.95%	18.98%
Dividend Yield	1.41%	1.37%	1.31%	0.91%	0.53%	0.98%
Payout Ratio	10.26%	10.76%	11.99%	10.58%	8.42%	7.28%
Buyback Yield / Dilution	0.64%	3.65%	2.49%	-0.36%	0.40%	0.89%
Total Shareholder Return	2.04%	5.02%	3.80%	0.54%	0.93%	1.87%

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