Richelieu Hardware Ltd. (TSX: RCH)

Richelieu Hardware Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 4, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	2,204	2,406	2,181	2,363	2,136	1,511
Market Cap Growth	-9.50%	10.32%	-7.73%	10.63%	41.38%	3.86%
Enterprise Value	2,403	2,608	2,391	2,384	2,141	1,507
Last Close Price	39.90	42.36	37.87	40.55	35.92	25.12
PE Ratio	24.94	21.58	12.95	16.67	25.07	22.73
Forward PE	23.74	20.47	15.27	19.59	25.49	21.42
PS Ratio	1.23	1.35	1.21	1.64	1.89	1.45
PB Ratio	2.40	2.65	2.66	3.53	3.85	3.01
P/TBV Ratio	3.04	3.43	3.50	4.71	5.04	3.95
P/FCF Ratio	15.77	10.27	-	26.72	15.46	16.62
P/OCF Ratio	12.24	8.89	-	22.64	14.38	15.04
EV/Sales Ratio	1.33	1.46	1.33	1.65	1.90	1.45
EV/EBITDA Ratio	11.73	13.26	9.12	11.05	16.39	13.72
EV/EBIT Ratio	17.37	15.39	10.01	12.07	18.86	15.86
EV/FCF Ratio	17.20	11.13	-	26.95	15.50	16.57
Debt / Equity Ratio	0.26	0.23	0.32	0.15	0.15	0.15
Debt / EBITDA Ratio	1.19	0.91	0.92	0.43	0.57	0.59
Debt / FCF Ratio	1.75	0.89	-	1.12	0.61	0.80
Asset Turnover	1.35	1.38	1.60	1.66	1.56	1.68
Inventory Turnover	2.72	2.53	2.87	3.53	3.49	3.36
Quick Ratio	1.14	1.17	0.70	1.27	1.59	1.49
Current Ratio	3.46	3.62	2.62	3.25	3.60	4.05
Return on Equity (ROE)	10.32%	13.17%	22.83%	23.27%	16.21%	13.67%
Return on Assets (ROA)	6.46%	8.15%	13.28%	14.22%	9.83%	9.57%
Return on Capital (ROIC)	7.59%	9.62%	16.11%	17.55%	11.70%	11.31%
Earnings Yield	4.01%	4.63%	7.72%	6.00%	3.99%	4.40%
FCF Yield	6.34%	9.74%	-2.46%	3.74%	6.47%	6.02%
Dividend Yield	1.50%	1.42%	1.37%	0.69%	0.56%	1.01%
Payout Ratio	37.36%	30.07%	17.27%	11.04%	13.24%	21.70%
Buyback Yield / Dilution	-0.03%	0.23%	0.21%	0.32%	0.95%	1.50%
Total Shareholder Return	1.47%	1.65%	1.59%	1.01%	1.51%	2.51%

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