Pollard Banknote Limited (TSX:PBL)

Pollard Banknote 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	756	863	515	1,073	916	513
Market Cap Growth	10.25%	67.75%	-52.02%	17.08%	78.70%	-2.64%
Enterprise Value	918	1,005	664	1,194	1,039	655
Last Close Price	27.93	31.80	18.90	39.08	34.93	19.38
PE Ratio	15.78	27.48	26.70	54.45	27.52	23.29
Forward PE	17.03	29.66	24.20	36.90	31.56	22.30
PS Ratio	1.37	1.66	1.06	2.34	2.21	1.29
PB Ratio	2.33	3.14	2.04	5.18	6.43	4.16
P/TBV Ratio	8.90	14.42	12.43	229.10	-	-
P/FCF Ratio	18.17	17.25	12.91	31.26	19.62	42.53
P/OCF Ratio	11.45	13.36	9.50	18.97	15.36	17.50
EV/Sales Ratio	1.66	1.93	1.37	2.60	2.51	1.65
EV/EBITDA Ratio	8.95	30.39	16.59	23.03	17.42	11.48
EV/EBIT Ratio	12.92	140.33	40.28	42.82	26.28	17.44
EV/FCF Ratio	22.07	20.07	16.64	34.78	22.25	54.33
Debt / Equity Ratio	0.52	0.50	0.54	0.64	1.04	1.16
Debt / EBITDA Ratio	3.25	3.47	2.90	2.26	2.28	2.32
Debt / FCF Ratio	4.03	2.74	3.39	3.84	3.17	11.88
Asset Turnover	1.00	1.02	1.00	1.06	1.09	1.21
Inventory Turnover	6.49	7.09	7.47	8.04	7.25	6.98
Quick Ratio	0.96	0.87	0.85	0.89	0.95	1.31
Current Ratio	1.87	1.81	1.69	1.68	1.97	2.48
Return on Equity (ROE)	16.08%	11.93%	8.40%	11.28%	25.06%	18.28%
Return on Assets (ROA)	2.27%	0.88%	2.13%	4.02%	6.53%	7.14%
Return on Capital (ROIC)	2.77%	1.12%	2.84%	5.54%	8.87%	9.39%
Return on Capital Employed (ROCE)	4.10%	1.73%	4.17%	7.52%	11.85%	12.57%
Earnings Yield	6.39%	3.64%	3.75%	1.84%	3.63%	4.29%
FCF Yield	5.50%	5.80%	7.75%	3.20%	5.10%	2.35%
Dividend Yield	0.71%	0.50%	0.85%	0.41%	0.46%	0.83%
Payout Ratio	10.07%	13.72%	22.34%	21.61%	12.32%	17.46%
Buyback Yield / Dilution	-0.33%	-0.67%	-0.64%	-3.97%	-0.53%	-0.77%
Total Shareholder Return	0.39%	-0.17%	0.21%	-3.56%	-0.08%	0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.