Spin Master Corp. (TSX: TOY)

Spin Master Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,956	3,719	3,458	5,301	3,175	4,247
Market Cap Growth	-7.29%	7.54%	-34.77%	66.96%	-25.24%	8.57%
Enterprise Value	3,538	2,839	2,674	4,631	2,838	4,202
PE Ratio	22.37	17.97	9.68	19.52	51.04	48.31
PS Ratio	1.11	1.43	1.25	1.90	1.48	1.96
PB Ratio	1.61	1.92	2.04	3.68	2.76	4.08
P/FCF Ratio	14.10	22.74	16.87	11.42	10.11	739.55
P/OCF Ratio	10.38	11.98	10.15	9.25	7.47	31.57
EV/Sales Ratio	1.33	1.09	0.97	1.66	1.32	1.94
EV/EBITDA Ratio	7.35	5.11	5.24	8.73	13.79	16.31
EV/EBIT Ratio	12.62	7.52	6.41	12.27	43.71	29.58
EV/FCF Ratio	16.87	17.36	13.05	9.98	9.04	731.78
Debt / Equity Ratio	0.47	0.04	0.06	0.07	0.09	0.11
Debt / EBITDA Ratio	1.79	0.15	0.19	0.19	0.49	0.44
Debt / FCF Ratio	4.11	0.52	0.47	0.21	0.32	19.69
Quick Ratio	0.72	2.64	2.37	1.70	1.63	1.36
Current Ratio	1.08	2.95	2.67	1.99	1.95	1.91
Asset Turnover	0.96	0.96	1.13	1.18	1.17	1.26
Interest Coverage	-5.67	37.04	62.42	62.73	7.54	21.65
Return on Equity (ROE)	7.33%	10.67%	21.03%	18.87%	5.40%	8.46%
Return on Assets (ROA)	3.91%	7.61%	14.58%	11.44%	3.39%	5.12%
Return on Capital (ROIC)	5.09%	9.60%	20.06%	18.59%	25.06%	9.32%
Earnings Yield	4.56%	5.57%	10.33%	5.12%	1.96%	2.07%
FCF Yield	7.09%	4.40%	5.93%	8.76%	9.89%	0.14%
Dividend Yield	1.06%	0.68%	0.18%	0.00%	0.00%	0.00%
Payout Ratio	24.26%	12.15%	1.76%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.28%	0.66%	-1.04%	-1.06%	-1.26%	-0.59%
Total Shareholder Return	1.35%	1.33%	-0.86%	-1.06%	-1.26%	-0.59%

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