Power Corporation of Canada (TSX: POW)

POW 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,753	24,785	21,265	28,291	20,014	14,322
Market Cap Growth	19.03%	16.55%	-24.84%	41.36%	39.75%	22.96%
Enterprise Value	59,622	55,778	50,437	57,149	49,654	48,581
PE Ratio	13.32	10.99	8.92	8.34	7.71	9.87
PS Ratio	0.87	0.76	0.67	0.41	0.31	0.29
PB Ratio	1.37	0.60	0.52	0.65	0.52	0.39
P/FCF Ratio	6.10	5.20	6.16	2.70	2.06	2.16
P/OCF Ratio	4.82	4.18	5.00	2.56	1.98	2.16
EV/Sales Ratio	1.71	1.71	1.60	0.82	0.77	0.99
EV/EBITDA Ratio	9.52	11.36	8.66	9.61	10.41	10.84
EV/EBIT Ratio	10.97	13.33	9.92	10.82	11.78	12.16
EV/FCF Ratio	12.12	11.71	14.62	5.45	5.11	7.34
Debt / Equity Ratio	0.48	0.51	0.52	0.45	0.56	0.50
Debt / EBITDA Ratio	3.35	4.18	3.57	3.22	4.41	3.96
Debt / FCF Ratio	4.18	4.40	6.14	1.86	2.22	2.76
Quick Ratio	78.46	19.17	28.50	19.66	18.10	16.68
Current Ratio	87.11	23.46	34.16	23.65	22.05	20.10
Asset Turnover	0.05	0.04	0.05	0.11	0.12	0.11
Return on Equity (ROE)	9.35%	8.94%	8.80%	11.33%	9.38%	8.15%
Return on Assets (ROA)	0.43%	0.36%	0.47%	0.51%	0.48%	0.54%
Return on Capital (ROIC)	5.31%	4.22%	5.08%	5.34%	4.58%	4.51%
Earnings Yield	7.26%	9.07%	10.57%	10.49%	10.22%	8.10%
FCF Yield	16.40%	19.21%	16.22%	37.07%	48.53%	46.23%
Dividend Yield	4.84%	5.70%	6.88%	5.03%	7.36%	6.39%
Payout Ratio	64.86%	63.46%	61.55%	42.54%	55.38%	64.40%
Buyback Yield / Dilution	1.93%	1.54%	1.19%	-5.25%	-47.89%	6.05%
Total Shareholder Return	6.78%	7.25%	8.07%	-0.22%	-40.53%	12.44%

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