Encore Capital Group, Inc. (ECPG)

Encore Capital Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,074	1,194	1,121	1,540	1,221	1,098
Market Cap Growth	-13.42%	6.51%	-27.22%	26.16%	11.17%	51.48%
Enterprise Value	4,323	4,199	3,692	4,189	4,318	4,449
Last Close Price	45.34	50.75	47.94	62.11	38.95	35.36
PE Ratio	-	-5.82	6.43	5.52	5.83	6.63
PS Ratio	0.85	0.98	0.80	0.95	0.81	0.78
PB Ratio	1.09	1.27	0.95	1.30	1.00	1.07
P/FCF Ratio	7.41	11.79	8.36	6.10	4.41	5.35
P/OCF Ratio	6.07	7.80	5.32	5.08	3.90	4.49
EV/Sales Ratio	3.40	3.43	2.64	2.59	2.88	3.16
EV/EBITDA Ratio	12.86	13.32	7.20	6.13	7.30	8.93
EV/EBIT Ratio	14.38	15.35	7.92	6.62	7.87	9.73
EV/FCF Ratio	29.81	41.45	27.53	16.58	15.60	21.69
Debt / Equity Ratio	3.55	3.68	2.56	2.61	2.77	3.53
Debt / EBITDA Ratio	9.97	10.45	5.69	4.42	5.56	6.99
Debt / FCF Ratio	24.15	34.06	22.51	12.27	12.20	17.63
Asset Turnover	0.26	0.27	0.31	0.34	0.31	0.29
Quick Ratio	15.66	12.19	13.97	13.31	15.86	15.12
Current Ratio	15.94	12.33	14.18	13.50	16.20	15.25
Return on Equity (ROE)	-17.64%	-19.52%	16.45%	29.20%	18.93%	18.31%
Return on Assets (ROA)	3.88%	3.74%	6.39%	8.36%	7.02%	5.99%
Return on Capital (ROIC)	4.19%	3.98%	6.87%	8.91%	7.42%	6.38%
Earnings Yield	-18.25%	-17.29%	17.35%	22.77%	17.35%	15.29%
FCF Yield	13.50%	8.48%	11.96%	16.40%	22.67%	18.68%
Buyback Yield / Dilution	4.59%	9.28%	16.25%	1.76%	-0.75%	-10.16%
Total Shareholder Return	4.59%	9.28%	16.25%	1.76%	-0.75%	-10.16%

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