Power Corporation of Canada (TSX: POW)

POW Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,169	24,785	21,265	28,291	20,014	14,322
Market Cap Growth	8.12%	16.55%	-24.84%	41.36%	39.75%	22.96%
Enterprise Value	55,519	55,778	50,437	57,149	49,654	48,581
PE Ratio	9.34	11.47	9.88	9.79	9.49	13.22
PS Ratio	0.76	-	-	-	-	-
PB Ratio	1.18	0.60	0.52	0.65	0.52	0.39
P/FCF Ratio	4.92	5.20	6.16	2.70	2.06	2.16
P/OCF Ratio	4.09	4.18	5.00	2.56	1.98	2.16
EV/Sales Ratio	1.65	-	-	-	-	-
EV/EBITDA Ratio	8.71	11.36	8.66	9.61	10.41	10.84
EV/EBIT Ratio	10.01	-	-	-	-	-
EV/FCF Ratio	10.78	11.71	14.62	5.45	5.11	7.34
Debt / Equity Ratio	0.49	0.51	0.52	0.45	0.56	0.50
Debt / EBITDA Ratio	3.55	4.18	3.57	3.22	4.41	3.96
Debt / FCF Ratio	3.95	4.40	6.14	1.86	2.22	2.76
Quick Ratio	81.15	19.18	28.50	19.66	18.10	16.68
Current Ratio	90.10	23.47	34.16	23.65	22.05	20.10
Asset Turnover	0.04	0.04	0.05	0.11	0.12	0.11
Return on Equity (ROE)	10.37%	8.94%	8.80%	11.33%	9.38%	8.15%
Return on Assets (ROA)	0.41%	0.36%	0.47%	0.51%	0.48%	0.54%
Return on Capital (ROIC)	4.97%	4.22%	5.08%	5.34%	4.58%	4.51%
Earnings Yield	10.02%	9.07%	10.57%	10.49%	10.22%	8.10%
FCF Yield	20.33%	19.21%	16.22%	37.07%	48.53%	46.23%
Dividend Yield	5.76%	5.46%	6.22%	4.28%	5.98%	4.77%
Payout Ratio	54.45%	63.46%	61.55%	42.54%	55.38%	64.40%
Buyback Yield / Dilution	1.56%	1.54%	1.19%	-5.25%	-47.89%	6.05%
Total Shareholder Return	7.32%	7.01%	7.41%	-0.97%	-41.91%	10.82%

Source: S&P Capital IQ. Insurance template.