Propel Holdings Inc. (TSX:PRL)

Propel Holdings 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,210	445	256	468	-	-
Market Cap Growth	231.01%	74.09%	-45.34%	-	-	-
Enterprise Value	1,528	669	410	539	-	-
Last Close Price	31.15	12.63	6.92	12.11	-	-
PE Ratio	19.87	12.14	12.49	56.34	-	-
Forward PE	9.71	8.14	7.72	14.17	-	-
PS Ratio	1.90	1.07	0.83	2.85	-	-
PB Ratio	6.19	3.32	2.31	4.91	-	-
P/TBV Ratio	6.43	3.83	2.69	5.48	-	-
EV/Sales Ratio	2.72	1.60	1.34	3.29	-	-
EV/EBITDA Ratio	12.53	8.33	9.88	26.14	-	-
EV/EBIT Ratio	12.66	8.36	9.93	26.32	-	-
Debt / Equity Ratio	1.97	1.99	1.86	0.66	6.28	9.15
Debt / EBITDA Ratio	2.80	3.28	4.84	2.95	4.48	4.62
Debt / FCF Ratio	-	-	-	-	-	7.85
Asset Turnover	1.12	1.05	1.12	1.13	1.13	1.61
Quick Ratio	1.43	1.41	1.46	0.81	0.38	0.80
Current Ratio	7.37	7.62	10.01	4.46	1.97	2.82
Return on Equity (ROE)	38.77%	30.33%	19.27%	15.67%	121.89%	70.63%
Return on Assets (ROA)	15.08%	12.60%	9.39%	8.86%	10.47%	9.30%
Return on Capital (ROIC)	17.18%	14.12%	10.63%	10.85%	13.92%	13.33%
Return on Capital Employed (ROCE)	23.37%	19.92%	13.06%	13.47%	23.56%	16.81%
Earnings Yield	4.83%	8.24%	8.01%	1.78%	-	-
FCF Yield	-5.70%	-8.03%	-45.25%	-14.05%	-	-
Dividend Yield	1.80%	3.17%	5.49%	0.78%	-	-
Payout Ratio	28.94%	36.48%	66.47%	123.03%	36.35%	29.43%
Buyback Yield / Dilution	-1.38%	-2.97%	-27.02%	-16.05%	-0.54%	-0.30%
Total Shareholder Return	0.42%	0.20%	-21.53%	-15.27%	-0.54%	-0.30%

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