RediShred Capital Corp. (TSXV: KUT)

RediShred 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	77	53	68	71	43	71
Market Cap Growth	-15.75%	-21.91%	-4.44%	65.95%	-39.70%	60.68%
Enterprise Value	109	87	89	93	55	67
Last Close Price	4.20	2.88	3.70	4.40	2.70	4.50
PE Ratio	32.31	-	11.56	55.00	153.96	-
Forward PE	24.00	32.00	11.04	26.39	27.00	45.00
PS Ratio	1.14	0.80	1.18	1.95	1.67	3.15
PB Ratio	1.53	1.12	1.43	1.75	1.40	2.36
P/TBV Ratio	-	-	-	-	-	25.15
P/FCF Ratio	9.07	8.01	11.35	21.05	9.63	40.30
P/OCF Ratio	4.30	4.12	5.83	8.41	6.10	15.83
EV/Sales Ratio	1.62	1.31	1.56	2.58	2.15	2.99
EV/EBITDA Ratio	7.82	6.15	6.12	10.89	10.49	13.96
EV/EBIT Ratio	32.04	19.71	13.09	35.61	207.63	43.17
EV/FCF Ratio	12.85	13.18	15.03	27.82	12.41	38.24
Debt / Equity Ratio	0.69	0.76	0.81	0.75	0.79	0.64
Debt / EBITDA Ratio	2.51	2.26	2.36	3.14	3.87	3.47
Debt / FCF Ratio	4.13	5.46	6.40	9.04	5.40	11.00
Asset Turnover	0.71	0.68	0.65	0.52	0.45	0.55
Quick Ratio	0.42	0.40	0.45	1.29	0.62	1.48
Current Ratio	0.46	0.45	0.47	1.35	0.68	1.54
Return on Equity (ROE)	5.09%	-1.12%	13.40%	3.84%	0.92%	-3.12%
Return on Assets (ROA)	2.25%	2.85%	4.82%	2.37%	0.29%	2.37%
Return on Capital (ROIC)	2.51%	3.26%	5.47%	2.62%	0.32%	2.61%
Earnings Yield	3.09%	-1.00%	8.70%	1.92%	0.65%	-1.10%
FCF Yield	11.03%	12.48%	8.81%	4.75%	10.38%	2.48%
Buyback Yield / Dilution	-0.12%	-0.25%	-14.16%	-0.78%	-9.46%	-27.15%
Total Shareholder Return	-0.12%	-0.25%	-14.16%	-0.78%	-9.46%	-27.15%

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