Primo Water Corporation (TSX: PRMW)

Primo Water Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,620	3,282	3,410	3,862	3,327	2,521
Market Cap Growth	18.49%	-3.75%	-11.71%	16.10%	31.98%	-4.91%
Enterprise Value	5,882	4,550	5,600	6,069	5,432	4,386
PE Ratio	43.97	10.08	84.22	-882.31	-15.51	-18426.36
PS Ratio	2.01	1.35	1.13	1.36	1.24	0.77
PB Ratio	2.34	1.66	1.94	2.14	1.81	1.58
P/FCF Ratio	13.57	11.84	38.35	29.66	45.97	15.19
P/OCF Ratio	7.64	6.85	8.85	10.99	13.80	7.47
EV/Sales Ratio	2.56	1.88	1.85	2.14	2.03	1.34
EV/EBITDA Ratio	11.98	9.27	10.89	14.12	13.66	10.52
EV/EBIT Ratio	23.91	20.10	30.74	46.61	44.82	28.63
EV/FCF Ratio	17.28	16.42	62.99	46.61	75.07	26.44
Debt / Equity Ratio	0.98	1.00	1.34	1.32	1.23	1.35
Debt / EBITDA Ratio	3.96	4.00	4.58	5.54	5.69	5.15
Debt / FCF Ratio	5.71	7.08	26.52	18.30	31.27	12.94
Quick Ratio	1.64	1.56	0.55	0.55	0.61	0.80
Current Ratio	2.13	2.03	0.78	0.72	0.81	1.06
Asset Turnover	0.47	0.50	0.60	0.56	0.54	0.71
Interest Coverage	3.56	2.29	1.83	1.50	1.09	1.16
Return on Equity (ROE)	17.82%	16.52%	2.31%	-0.24%	-11.64%	-0.01%
Return on Assets (ROA)	7.35%	6.76%	0.81%	-0.09%	-4.35%	-0.00%
Return on Capital (ROIC)	4.32%	3.99%	2.55%	-1.71%	2.95%	-0.04%
Earnings Yield	7.61%	9.92%	1.19%	-0.11%	-6.45%	-0.01%
FCF Yield	7.37%	8.44%	2.61%	3.37%	2.18%	6.58%
Dividend Yield	1.18%	2.15%	1.82%	1.38%	1.63%	1.76%
Payout Ratio	42.81%	21.71%	153.38%	-1215.63%	-25.26%	-32500.00%
Buyback Yield / Dilution	0.21%	0.78%	-0.69%	-3.43%	-14.95%	4.39%
Total Shareholder Return	1.39%	2.94%	1.13%	-2.05%	-13.33%	6.16%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.