CI Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2021	2020	2019
Market Capitalization	1,602	4,127	2,654	-
Market Cap Growth	-55.89%	55.46%	-	-
Enterprise Value	4,439	6,929	4,157	1,084
PE Ratio	6.69	12.90	7.11	-
PS Ratio	0.85	1.94	1.65	-
PB Ratio	1.32	3.33	2.14	-
P/FCF Ratio	3.90	8.18	6.60	-
P/OCF Ratio	3.73	7.93	6.24	-
EV/Sales Ratio	2.37	3.25	2.58	0.67
EV/EBITDA Ratio	6.69	11.23	7.05	1.74
EV/EBIT Ratio	7.97	12.80	7.48	1.81
EV/FCF Ratio	10.81	13.73	10.33	2.62
Debt / Equity Ratio	2.49	2.49	1.60	1.12
Debt / EBITDA Ratio	4.56	5.00	3.37	2.06
Debt / FCF Ratio	7.37	6.12	4.94	3.10
Quick Ratio	0.17	0.24	0.46	0.37
Current Ratio	0.60	0.68	0.99	0.70
Asset Turnover	0.28	0.36	0.38	-
Interest Coverage	5.30	6.32	10.83	14.13
Return on Equity (ROE)	26.50%	26.20%	30.90%	-
Return on Assets (ROA)	4.90%	5.40%	8.90%	-
Return on Capital (ROIC)	8.63%	8.82%	12.74%	18.25%
Earnings Yield	20.47%	7.75%	14.06%	-
FCF Yield	25.63%	12.23%	15.15%	-
Dividend Yield	5.34%	2.70%	1.10%	-
Payout Ratio	35.74%	35.90%	8.20%	0.00%
Buyback Yield / Dilution	5.15%	6.08%	-	-
Total Shareholder Return	10.59%	8.78%	1.10%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).