Richelieu Hardware Ltd. (TSX: RCH)

Richelieu Hardware Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,254	2,402	2,182	2,366	2,130	1,515
Market Cap Growth	6.63%	10.12%	-7.80%	11.09%	40.55%	3.17%
Enterprise Value	2,476	2,588	2,425	2,407	2,140	1,496
PE Ratio	22.26	21.55	12.96	16.69	24.99	22.44
PS Ratio	1.26	1.34	1.21	1.64	1.89	1.45
PB Ratio	2.47	2.65	2.67	3.55	3.86	3.02
P/FCF Ratio	7.28	7.35	-37.14	27.09	15.98	19.52
P/OCF Ratio	6.93	6.51	-60.32	22.66	14.62	17.19
EV/Sales Ratio	1.38	1.45	1.34	1.67	1.90	1.44
EV/EBITDA Ratio	11.17	11.32	8.43	10.27	13.85	13.66
EV/EBIT Ratio	15.66	15.43	10.15	12.19	17.77	15.91
EV/FCF Ratio	8.00	7.91	-41.27	27.55	16.06	19.28
Debt / Equity Ratio	0.27	0.07	0.32	0.15	0.15	0.12
Debt / EBITDA Ratio	1.12	0.92	0.92	0.42	0.54	0.05
Debt / FCF Ratio	0.80	0.64	-4.50	1.14	0.63	0.07
Quick Ratio	1.11	1.08	0.70	1.27	1.59	1.71
Current Ratio	3.66	3.62	2.62	3.25	3.60	4.65
Asset Turnover	1.36	1.36	1.40	1.49	1.46	1.71
Interest Coverage	9.43	12.63	33.43	73.13	44.91	141.41
Return on Equity (ROE)	11.42%	12.32%	20.61%	21.27%	15.46%	13.48%
Return on Assets (ROA)	7.76%	8.48%	13.12%	14.70%	11.05%	11.12%
Return on Capital (ROIC)	9.95%	10.97%	16.20%	18.84%	13.79%	13.46%
Earnings Yield	4.63%	4.64%	7.72%	5.99%	4.00%	4.46%
FCF Yield	13.73%	13.61%	-2.69%	3.69%	6.26%	5.12%
Dividend Yield	1.49%	1.43%	1.36%	0.84%	0.54%	0.96%
Payout Ratio	32.26%	30.80%	17.56%	14.03%	13.57%	21.64%
Buyback Yield / Dilution	-0.68%	0.23%	0.21%	0.32%	0.95%	1.50%
Total Shareholder Return	0.81%	1.66%	1.57%	1.16%	1.50%	2.47%

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