Sleep Country Canada Holdings Inc. (TSX: ZZZ)

ZZZ 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	Oct 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,186	887	823	1,382	971	751
Market Cap Growth	-11.38%	7.80%	-40.47%	42.37%	29.33%	1.46%
Enterprise Value	1,655	1,309	1,141	1,729	1,332	1,185
Last Close Price	34.99	24.99	21.59	34.16	23.51	17.64
PE Ratio	16.74	12.25	7.17	14.35	13.75	11.84
PS Ratio	1.25	0.95	0.89	1.50	1.28	1.05
PB Ratio	2.56	2.07	1.96	3.37	2.71	2.46
P/FCF Ratio	9.41	6.67	5.29	10.09	5.96	6.56
P/OCF Ratio	6.00	5.76	5.05	8.85	5.59	5.69
EV/Sales Ratio	1.74	1.40	1.23	1.88	1.76	1.66
EV/EBITDA Ratio	8.73	9.20	6.95	11.04	10.56	10.49
EV/EBIT Ratio	13.20	10.83	7.85	12.41	12.15	12.16
EV/FCF Ratio	13.12	9.84	7.34	12.62	8.18	10.36
Debt / Equity Ratio	1.08	1.14	0.98	0.94	1.06	1.57
Debt / EBITDA Ratio	2.65	2.65	2.02	1.97	2.34	3.22
Debt / FCF Ratio	3.99	3.67	2.65	2.80	2.34	4.19
Asset Turnover	0.86	0.88	0.92	0.97	0.83	0.94
Inventory Turnover	5.73	5.77	5.89	7.21	7.28	7.75
Quick Ratio	0.34	0.31	0.48	0.30	0.27	0.52
Current Ratio	1.05	0.86	1.05	0.86	0.69	1.08
Return on Equity (ROE)	16.19%	16.85%	26.67%	23.16%	19.07%	18.21%
Return on Assets (ROA)	7.06%	7.08%	9.04%	9.21%	7.53%	8.02%
Return on Capital (ROIC)	8.32%	8.63%	11.16%	11.35%	8.98%	9.67%
Earnings Yield	5.97%	8.02%	13.42%	6.44%	6.52%	7.39%
FCF Yield	10.63%	14.99%	18.90%	9.91%	16.77%	15.24%
Dividend Yield	2.71%	3.71%	3.89%	2.28%	1.66%	4.36%
Payout Ratio	45.12%	44.89%	27.53%	32.26%	21.53%	52.66%
Buyback Yield / Dilution	3.34%	4.71%	1.51%	-0.58%	0.89%	0.23%
Total Shareholder Return	6.05%	8.42%	5.40%	1.70%	2.55%	4.59%

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