Senvest Capital Inc. (TSX: SEC)

Senvest Capital 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	807	766	804	1,029	453	458
Market Cap Growth	3.69%	-4.71%	-21.85%	127.38%	-1.24%	5.68%
Enterprise Value	-2,638	-2,834	-2,567	-3,904	-1,268	-1,448
Last Close Price	330.00	310.00	324.00	410.00	174.00	172.25
PE Ratio	3.43	9.18	-	1.42	2.16	4.40
PS Ratio	1.00	1.80	-1.09	0.42	0.61	1.05
PB Ratio	0.45	0.47	0.50	0.57	0.39	0.49
P/TBV Ratio	0.44	0.47	0.51	0.57	0.41	0.50
P/FCF Ratio	4.94	9.08	3.13	1.74	2.07	-
P/OCF Ratio	4.94	9.08	3.13	1.74	2.07	-
Debt / Equity Ratio	0.78	0.54	0.67	0.56	0.87	0.10
Debt / EBITDA Ratio	1.93	2.57	-	0.44	1.50	0.25
Debt / FCF Ratio	8.84	10.50	4.15	1.71	4.58	-
Asset Turnover	0.15	0.08	-	0.46	0.21	0.15
Quick Ratio	1.36	1.38	1.32	1.35	1.32	1.38
Current Ratio	1.36	1.38	1.32	1.35	1.32	1.38
Return on Equity (ROE)	14.11%	5.22%	-19.20%	49.69%	22.82%	12.20%
Return on Assets (ROA)	8.28%	3.98%	-8.24%	26.97%	11.98%	8.57%
Return on Capital (ROIC)	16.06%	8.28%	-18.35%	57.65%	26.13%	23.87%
Earnings Yield	29.14%	10.91%	-40.54%	71.22%	46.77%	22.87%
FCF Yield	20.23%	11.01%	31.99%	57.36%	48.33%	-16.27%
Buyback Yield / Dilution	0.70%	0.59%	1.73%	3.48%	1.90%	1.22%
Total Shareholder Return	0.70%	0.59%	1.73%	3.48%	1.90%	1.22%

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