Primo Water Corporation (TSX: PRMW)

Primo Water 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	Nov 12, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	5,384	3,182	3,359	3,573	3,197	2,375
Market Cap Growth	81.40%	-5.27%	-6.01%	11.77%	34.63%	-7.50%
Enterprise Value	6,426	5,265	5,544	5,535	5,202	4,232
Last Close Price	33.57	19.08	19.64	20.46	18.04	15.67
PE Ratio	48.77	9.73	80.52	-793.19	-16.70	561.81
PS Ratio	2.11	1.36	1.47	1.79	1.29	1.01
PB Ratio	2.69	1.67	1.93	2.14	1.86	1.56
P/FCF Ratio	19.07	11.41	20.77	19.93	40.38	12.47
P/OCF Ratio	8.62	6.88	8.81	10.99	14.25	7.35
EV/Sales Ratio	2.52	2.25	2.42	2.77	2.09	1.80
EV/EBITDA Ratio	10.79	11.25	12.90	15.54	13.06	12.09
EV/EBIT Ratio	23.99	24.76	30.25	36.09	36.85	32.68
EV/FCF Ratio	22.76	18.89	34.28	30.87	65.70	22.23
Debt / Equity Ratio	0.98	1.00	1.27	1.32	1.23	1.33
Debt / EBITDA Ratio	3.32	3.62	4.56	5.17	4.48	4.88
Debt / FCF Ratio	5.46	6.80	13.58	12.29	26.59	10.65
Asset Turnover	0.51	0.49	0.46	0.43	0.56	0.55
Inventory Turnover	8.49	11.28	8.43	7.68	11.45	7.63
Quick Ratio	1.82	1.56	0.36	0.55	0.61	0.61
Current Ratio	2.18	2.03	0.78	0.72	0.81	1.06
Return on Equity (ROE)	5.81%	4.68%	4.51%	0.37%	-12.48%	-0.92%
Return on Assets (ROA)	3.28%	2.80%	2.29%	2.07%	1.98%	1.88%
Return on Capital (ROIC)	4.00%	3.48%	2.84%	2.50%	2.42%	2.37%
Earnings Yield	7.20%	9.88%	1.19%	-0.11%	-5.24%	0.16%
FCF Yield	7.46%	8.76%	4.82%	5.02%	2.48%	8.02%
Dividend Yield	1.49%	2.22%	1.93%	1.48%	1.69%	2.00%
Payout Ratio	22.12%	21.71%	153.38%	-	-	1120.69%
Buyback Yield / Dilution	0.35%	0.78%	-0.69%	-3.43%	-14.95%	4.39%
Total Shareholder Return	1.84%	3.00%	1.24%	-1.95%	-13.26%	6.40%

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