Propel Holdings Inc. (TSX:PRL)

Propel Holdings 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,073	1,425	445	256	468	-
Market Cap Growth	3.63%	220.11%	74.09%	-45.34%	-	-
Enterprise Value	1,434	1,743	669	410	539	-
Last Close Price	27.27	36.21	12.49	6.84	11.98	-
PE Ratio	13.37	21.36	12.14	12.49	56.34	-
Forward PE	7.67	10.55	8.14	7.72	14.17	-
PS Ratio	1.49	2.20	1.07	0.83	2.85	-
PB Ratio	3.14	4.71	3.32	2.31	4.91	-
P/TBV Ratio	4.53	7.07	3.83	2.69	5.48	-
PEG Ratio	0.17	0.19	0.19	0.19	0.19	-
EV/Sales Ratio	1.99	2.69	1.60	1.34	3.29	-
EV/EBITDA Ratio	9.00	12.55	8.33	9.88	26.14	-
EV/EBIT Ratio	9.20	12.58	8.36	9.93	26.32	-
Debt / Equity Ratio	1.16	1.31	1.99	1.86	0.66	6.28
Debt / EBITDA Ratio	2.49	2.82	3.28	4.84	2.95	4.48
Asset Turnover	1.05	1.00	1.05	1.12	1.14	1.13
Quick Ratio	1.55	1.31	1.41	1.46	0.81	0.38
Current Ratio	7.58	6.71	7.62	10.01	4.46	1.97
Return on Equity (ROE)	32.77%	29.76%	30.33%	19.27%	15.67%	121.89%
Return on Assets (ROA)	14.16%	13.45%	12.60%	9.39%	8.86%	10.47%
Return on Capital (ROIC)	15.85%	15.29%	14.12%	10.63%	10.85%	13.92%
Return on Capital Employed (ROCE)	21.10%	19.80%	19.90%	13.10%	13.50%	23.60%
Earnings Yield	7.72%	4.68%	8.24%	8.01%	1.77%	-
FCF Yield	-1.95%	-5.54%	-8.09%	-45.25%	-14.05%	-
Dividend Yield	2.68%	1.58%	3.12%	5.56%	0.79%	-
Payout Ratio	28.38%	30.16%	36.48%	66.47%	123.03%	36.35%
Buyback Yield / Dilution	-9.50%	-3.26%	-2.97%	-27.02%	-16.05%	-0.54%
Total Shareholder Return	-6.82%	-1.68%	0.15%	-21.46%	-15.26%	-0.54%

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