Rogers Communications Inc. (TSX: RCI.A)

Rogers Communications 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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,825	32,895	32,178	30,574	30,171	33,009
Market Cap Growth	6.31%	2.23%	5.25%	1.34%	-8.60%	-8.39%
Enterprise Value	71,861	78,833	68,753	50,093	49,480	52,388
Last Close Price	54.00	60.61	61.26	56.32	54.38	55.85
PE Ratio	-	38.75	19.15	19.62	18.95	16.16
PS Ratio	1.43	1.70	2.09	2.09	2.17	2.19
PB Ratio	2.60	3.15	3.19	2.90	3.15	3.51
P/FCF Ratio	15.97	27.90	22.69	22.27	15.02	19.64
P/OCF Ratio	4.95	6.30	7.16	7.35	6.98	7.29
EV/Sales Ratio	3.51	4.08	4.47	3.42	3.56	3.48
EV/EBITDA Ratio	7.63	9.59	11.23	8.90	8.94	8.69
EV/EBIT Ratio	14.96	17.62	18.01	15.24	15.78	14.11
EV/FCF Ratio	39.14	66.86	48.49	36.48	24.63	31.16
Debt / Equity Ratio	4.08	4.43	3.68	2.17	2.22	2.12
Debt / EBITDA Ratio	4.87	5.38	5.81	3.89	3.69	3.21
Debt / FCF Ratio	25.01	39.22	26.19	16.64	10.58	11.86
Asset Turnover	0.29	0.31	0.32	0.36	0.37	0.43
Inventory Turnover	23.65	24.00	18.51	17.29	17.36	19.14
Quick Ratio	0.55	0.72	0.57	0.56	0.90	0.71
Current Ratio	0.68	0.89	2.02	0.68	1.05	0.86
Return on Equity (ROE)	13.53%	8.27%	16.29%	15.50%	16.77%	23.25%
Return on Assets (ROA)	4.24%	4.48%	4.89%	5.09%	5.16%	6.59%
Return on Capital (ROIC)	5.15%	5.38%	5.92%	6.40%	6.51%	8.35%
Earnings Yield	5.24%	2.58%	5.22%	5.10%	5.28%	6.19%
FCF Yield	6.26%	3.58%	4.41%	4.49%	6.66%	5.09%
Dividend Yield	3.52%	3.30%	3.26%	3.55%	3.68%	3.58%
Payout Ratio	49.80%	113.07%	60.12%	64.83%	63.51%	49.73%
Buyback Yield / Dilution	-2.90%	-3.56%	-	-	1.36%	0.58%
Total Shareholder Return	-2.90%	-0.26%	3.26%	3.55%	5.04%	4.16%

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