Queen's Road Capital Investment Ltd. (TSX: QRC)

QRC Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	378	337	293	302	194	121
Market Cap Growth	15.09%	15.09%	-3.03%	55.71%	60.92%	550.52%
Enterprise Value	419	359	276	258	188	23
Last Close Price	0.79	0.72	0.61	0.63	0.63	0.39
PE Ratio	14.77	13.86	49.84	-	2.29	18.07
PS Ratio	11.48	10.77	21.03	27.17	2.15	5.39
PB Ratio	1.07	1.00	0.92	1.00	1.03	1.16
P/TBV Ratio	1.00	1.00	0.92	1.00	1.03	1.16
P/FCF Ratio	34.53	34.53	59.94	362.40	244.58	-
P/OCF Ratio	34.53	34.53	59.94	362.40	244.58	-
EV/Sales Ratio	13.39	11.48	19.81	23.17	2.08	1.02
EV/EBITDA Ratio	15.41	13.21	41.99	-	-	2.13
EV/EBIT Ratio	15.55	13.33	43.67	-	2.21	2.31
EV/FCF Ratio	36.77	36.77	56.46	309.01	236.79	-
Debt / Equity Ratio	0.13	0.13	0.00	0.00	-	-
Debt / EBITDA Ratio	1.58	1.58	0.06	-	-	-
Debt / FCF Ratio	4.39	4.39	0.09	0.78	-	-
Asset Turnover	0.09	0.09	0.04	0.04	0.62	0.42
Quick Ratio	0.10	0.10	13.91	29.83	16.09	53.38
Current Ratio	0.10	0.10	14.01	29.92	16.38	53.43
Return on Equity (ROE)	7.42%	7.42%	1.86%	-1.83%	58.63%	12.61%
Return on Assets (ROA)	4.80%	4.80%	1.24%	-0.79%	36.65%	11.64%
Return on Capital (ROIC)	4.82%	4.82%	1.25%	-0.80%	36.75%	11.71%
Earnings Yield	7.22%	7.22%	2.01%	-1.51%	43.66%	5.53%
FCF Yield	2.90%	2.90%	1.67%	0.28%	0.41%	-3.34%
Dividend Yield	2.66%	-	3.10%	2.72%	2.37%	-
Payout Ratio	17.05%	17.05%	13.11%	-	-	-
Buyback Yield / Dilution	-1.08%	-1.08%	-25.57%	-34.83%	-67.36%	-436.36%
Total Shareholder Return	1.58%	-1.08%	-22.48%	-32.11%	-64.99%	-436.36%

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