Propel Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Market Capitalization	807	445	256	468	-	-	Upgrade
Market Cap Growth	139.15%	74.09%	-45.34%	-	-	-	Upgrade
Enterprise Value	1,083	669	410	539	-	-	Upgrade
Last Close Price	23.49	12.97	7.45	13.63	-	-	Upgrade
PE Ratio	19.05	12.92	13.11	46.83	-	-	Upgrade
PS Ratio	1.71	1.07	0.83	2.85	-	-	Upgrade
PB Ratio	5.33	3.32	2.31	4.91	-	-	Upgrade
P/FCF Ratio	-8.11	-12.46	-2.21	-7.12	-	-	Upgrade
P/OCF Ratio	-8.13	-12.51	-2.21	-7.13	-	-	Upgrade
EV/Sales Ratio	2.30	1.60	1.34	3.29	-	-	Upgrade
EV/EBITDA Ratio	11.02	8.33	9.88	26.14	-	-	Upgrade
EV/EBIT Ratio	11.17	8.36	9.93	26.32	-	-	Upgrade
EV/FCF Ratio	-15.51	-18.72	-3.54	-8.21	-	-	Upgrade
Debt / Equity Ratio	1.91	1.99	1.86	0.66	6.28	9.15	Upgrade
Debt / EBITDA Ratio	2.95	3.28	4.84	2.95	4.48	4.62	Upgrade
Debt / FCF Ratio	-4.14	-7.45	-1.77	-0.96	-3.40	7.85	Upgrade
Asset Turnover	1.12	1.05	1.12	1.13	1.13	1.61	Upgrade
Quick Ratio	1.64	1.41	1.46	0.81	0.38	0.80	Upgrade
Current Ratio	9.67	7.62	10.01	4.46	1.97	2.82	Upgrade
Return on Equity (ROE)	33.67%	30.33%	19.27%	15.67%	121.89%	70.63%	Upgrade
Return on Assets (ROA)	14.39%	12.60%	9.39%	8.86%	10.47%	9.30%	Upgrade
Return on Capital (ROIC)	15.91%	14.12%	10.63%	10.85%	13.92%	13.33%	Upgrade
Earnings Yield	5.25%	8.24%	8.01%	1.78%	-	-	Upgrade
FCF Yield	-8.65%	-8.03%	-45.25%	-14.05%	-	-	Upgrade
Dividend Yield	2.21%	3.08%	5.10%	0.70%	-	-	Upgrade
Payout Ratio	32.14%	36.48%	66.47%	123.03%	36.35%	29.43%	Upgrade
Buyback Yield / Dilution	-2.58%	-2.97%	-27.02%	-16.05%	-0.54%	-0.30%	Upgrade
Total Shareholder Return	-0.37%	0.11%	-21.92%	-15.35%	-0.54%	-0.30%	Upgrade

Source: S&P Capital IQ. Standard template.