Pollard Banknote Limited (TSX: PBL)

Pollard Banknote Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	772	863	515	1,066	917	513
Market Cap Growth	45.82%	67.65%	-51.71%	16.28%	78.78%	-1.94%
Enterprise Value	868	971	648	1,194	1,063	648
PE Ratio	23.19	27.46	26.70	54.10	27.53	23.28
PS Ratio	1.48	1.66	1.07	2.32	2.21	1.29
PB Ratio	2.63	3.14	2.04	5.15	6.44	4.16
P/FCF Ratio	22.28	32.58	-182.76	49.10	22.51	146.39
P/OCF Ratio	12.89	13.36	16.93	18.85	15.36	17.50
EV/Sales Ratio	1.67	1.87	1.34	2.60	2.57	1.63
EV/EBITDA Ratio	11.80	18.73	8.13	14.18	13.39	10.85
EV/EBIT Ratio	30.64	141.86	16.73	26.75	22.18	19.88
EV/FCF Ratio	25.07	36.66	-230.28	55.00	26.10	185.16
Debt / Equity Ratio	0.40	0.45	0.54	0.64	1.04	1.16
Debt / EBITDA Ratio	1.78	2.65	1.70	1.56	1.86	2.40
Debt / FCF Ratio	3.78	5.18	-48.04	6.07	3.64	40.90
Quick Ratio	1.02	1.13	0.87	0.89	0.96	1.31
Current Ratio	1.64	1.81	1.76	1.68	1.98	2.48
Asset Turnover	1.02	1.01	0.97	0.99	1.02	1.13
Interest Coverage	0.32	0.65	4.14	6.73	10.34	5.08
Return on Equity (ROE)	11.42%	11.43%	7.65%	9.52%	23.38%	17.86%
Return on Assets (ROA)	6.22%	6.09%	3.86%	4.27%	8.23%	6.25%
Return on Capital (ROIC)	3.96%	1.66%	7.66%	7.19%	12.43%	9.29%
Earnings Yield	4.34%	3.64%	3.75%	1.85%	3.63%	4.29%
FCF Yield	4.49%	3.07%	-0.55%	2.04%	4.44%	0.68%
Dividend Yield	0.63%	0.50%	0.84%	0.40%	0.45%	0.75%
Payout Ratio	14.75%	13.72%	22.34%	21.61%	12.32%	17.46%
Buyback Yield / Dilution	-0.58%	-0.67%	-0.64%	-3.97%	-0.53%	-0.77%
Total Shareholder Return	0.05%	-0.17%	0.20%	-3.57%	-0.09%	-0.02%

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