Power Corporation of Canada (TSX:POW)

TSX:POW Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,061	28,926	24,785	21,265	28,291	20,014
Market Cap Growth	54.08%	16.71%	16.55%	-24.83%	41.36%	39.75%
Enterprise Value	73,648	58,795	55,778	50,437	57,149	49,654
PE Ratio	14.89	10.55	11.29	9.69	9.70	10.04
PS Ratio	1.17	0.80	0.76	0.67	0.41	0.31
PB Ratio	1.00	0.66	0.60	0.52	0.65	0.52
P/FCF Ratio	8.33	5.70	5.35	6.16	2.70	2.06
P/OCF Ratio	7.19	4.86	4.18	5.00	2.56	1.98
EV/Sales Ratio	1.92	1.62	1.71	1.60	0.82	0.77
EV/EBITDA Ratio	9.55	8.66	11.36	8.66	9.61	10.41
EV/EBIT Ratio	10.89	9.86	13.33	9.92	10.82	11.78
EV/FCF Ratio	13.62	11.58	12.03	14.62	5.45	5.11
Debt / Equity Ratio	0.47	0.61	0.59	0.52	0.45	0.56
Debt / EBITDA Ratio	2.99	3.91	4.87	3.57	3.22	4.41
Debt / FCF Ratio	3.90	5.31	5.27	6.14	1.86	2.22
Quick Ratio	63.92	16.08	18.28	28.50	19.66	18.10
Current Ratio	70.24	19.74	22.37	34.16	23.65	22.05
Asset Turnover	0.04	0.05	0.05	0.05	0.11	0.12
Return on Equity (ROE)	11.26%	10.79%	8.94%	8.80%	11.33%	9.38%
Return on Assets (ROA)	0.44%	0.47%	0.36%	0.46%	0.51%	0.48%
Return on Capital (ROIC)	5.91%	5.46%	4.10%	5.08%	5.34%	4.58%
Earnings Yield	6.87%	9.66%	9.07%	10.57%	10.49%	10.22%
FCF Yield	12.00%	17.55%	18.71%	16.22%	37.07%	48.53%
Dividend Yield	3.44%	5.10%	5.97%	7.21%	5.27%	7.71%
Payout Ratio	49.70%	53.27%	63.46%	61.55%	42.54%	55.38%
Buyback Yield / Dilution	0.72%	1.67%	1.54%	1.19%	-5.25%	-47.89%
Total Shareholder Return	4.17%	6.78%	7.52%	8.40%	0.01%	-40.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.