Pollard Banknote Limited (TSXV: PBL)

Pollard Banknote 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	647	863	515	1,073	916	513
Market Cap Growth	10.25%	67.75%	-52.02%	17.08%	78.70%	-2.64%
Enterprise Value	809	1,005	664	1,194	1,039	655
PE Ratio	13.39	27.48	26.70	54.45	27.52	23.29
PS Ratio	1.34	1.66	1.06	2.34	2.21	1.29
PB Ratio	2.28	3.14	2.04	5.18	6.43	4.16
P/TBV Ratio	8.90	14.42	12.43	229.10	-	-
P/FCF Ratio	17.77	17.25	12.91	31.26	19.62	42.53
P/OCF Ratio	11.45	13.36	9.50	18.97	15.36	17.50
EV/Sales Ratio	1.46	1.93	1.37	2.60	2.51	1.65
EV/EBITDA Ratio	7.89	30.39	16.59	23.03	17.42	11.48
EV/EBIT Ratio	11.38	140.33	40.28	42.82	26.28	17.44
EV/FCF Ratio	19.45	20.07	16.64	34.78	22.25	54.33
Debt / Equity Ratio	0.52	0.50	0.54	0.64	1.04	1.16
Debt / EBITDA Ratio	3.25	3.47	2.90	2.26	2.28	2.32
Debt / FCF Ratio	4.03	2.74	3.39	3.84	3.17	11.88
Asset Turnover	1.00	1.02	1.00	1.06	1.09	1.21
Inventory Turnover	6.49	7.09	7.47	8.04	7.25	6.98
Quick Ratio	0.96	0.87	0.85	0.89	0.95	1.31
Current Ratio	1.87	1.81	1.69	1.68	1.97	2.48
Return on Equity (ROE)	16.08%	11.93%	8.40%	11.28%	25.06%	18.28%
Return on Assets (ROA)	2.27%	0.88%	2.13%	4.02%	6.53%	7.14%
Return on Capital (ROIC)	2.77%	1.12%	2.84%	5.54%	8.87%	9.39%
Earnings Yield	6.53%	3.64%	3.75%	1.84%	3.63%	4.29%
FCF Yield	5.63%	5.80%	7.75%	3.20%	5.10%	2.35%
Payout Ratio	10.07%	13.72%	22.34%	21.61%	12.32%	17.46%
Buyback Yield / Dilution	-0.33%	-0.67%	-0.64%	-3.97%	-0.53%	-0.77%
Total Shareholder Return	-0.33%	-0.67%	-0.64%	-3.97%	-0.53%	-0.77%

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