Senvest Capital Inc. (TSX: SEC)

Senvest Capital Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	818	766	804	1,029	453	458
Market Cap Growth	-13.10%	-4.71%	-21.85%	127.38%	-1.24%	5.68%
Enterprise Value	-2,715	-2,834	-2,567	-3,904	-1,268	-1,448
Last Close Price	334.00	310.00	324.00	410.00	174.00	172.25
PE Ratio	8.96	9.18	-2.47	1.42	2.16	4.40
PS Ratio	2.00	1.79	-1.09	0.42	0.61	1.05
PB Ratio	0.48	0.47	0.50	0.57	0.39	0.49
P/FCF Ratio	5.36	9.08	3.13	1.74	2.07	-6.15
P/OCF Ratio	5.36	9.08	3.13	1.74	2.07	-6.15
EV/Sales Ratio	-7.02	-6.63	3.47	-1.58	-1.72	-3.31
EV/EBITDA Ratio	-8.70	-8.20	3.17	-1.70	-1.90	-
EV/EBIT Ratio	-8.73	-8.23	3.17	-1.70	-1.90	-3.74
EV/FCF Ratio	-22.05	-33.57	-9.97	-6.61	-5.80	19.41
Debt / Equity Ratio	0.54	0.54	0.67	0.56	0.87	0.10
Debt / EBITDA Ratio	2.83	2.57	-	0.44	1.50	0.25
Debt / FCF Ratio	7.16	10.50	4.15	1.71	4.58	-1.31
Asset Turnover	0.08	0.08	-	0.46	0.21	0.15
Quick Ratio	1.37	1.38	1.32	1.35	1.32	1.38
Current Ratio	1.37	1.38	1.32	1.35	1.32	1.38
Return on Equity (ROE)	5.52%	5.22%	-19.20%	49.69%	22.82%	12.20%
Return on Assets (ROA)	3.81%	3.99%	-8.29%	26.97%	11.98%	8.57%
Return on Capital (ROIC)	7.98%	8.30%	-18.45%	57.65%	26.13%	23.87%
Earnings Yield	11.16%	10.91%	-40.54%	71.22%	46.77%	22.87%
FCF Yield	18.65%	11.01%	31.99%	57.36%	48.33%	-16.27%
Buyback Yield / Dilution	0.50%	0.59%	1.73%	3.48%	1.90%	1.22%
Total Shareholder Return	0.50%	0.59%	1.73%	3.48%	1.90%	1.22%

Source: S&P Capital IQ. Standard template.