Tricon Residential Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	3,001	2,492	2,118	3,455	-
Market Cap Growth	-	17.64%	-38.70%	-	-
Enterprise Value	8,559	8,049	7,642	7,196	4,248
PE Ratio	26.88	21.82	2.62	7.76	-
PS Ratio	3.53	2.93	2.63	6.96	-
PB Ratio	0.78	0.65	0.56	1.13	-
P/FCF Ratio	-5.63	-5.63	-0.89	-1.81	-
P/OCF Ratio	21.74	18.05	7.84	29.06	-
EV/Sales Ratio	10.07	9.47	9.49	14.49	10.59
EV/EBITDA Ratio	18.66	17.54	6.47	9.29	14.81
EV/EBIT Ratio	18.66	17.54	6.47	9.29	14.81
EV/FCF Ratio	-18.19	-18.19	-3.22	-3.76	-14.07
Debt / Equity Ratio	1.50	1.50	1.51	1.28	2.48
Debt / EBITDA Ratio	12.59	12.59	4.85	5.06	15.00
Debt / FCF Ratio	-13.05	-13.05	-2.41	-2.05	-14.25
Quick Ratio	0.44	0.44	0.23	0.51	0.19
Current Ratio	0.49	0.49	0.27	0.58	0.22
Asset Turnover	0.07	0.07	0.07	0.06	-
Interest Coverage	1.45	1.45	5.52	5.24	2.09
Return on Equity (ROE)	3.00%	3.00%	22.50%	18.60%	-
Return on Assets (ROA)	0.90%	0.90%	7.00%	5.50%	-
Return on Capital (ROIC)	6.66%	6.66%	7.25%	1.61%	2.13%
Earnings Yield	3.80%	4.58%	38.19%	12.89%	-
FCF Yield	-14.75%	-17.76%	-112.09%	-55.32%	-
Dividend Yield	2.10%	1.90%	3.00%	0.40%	-
Payout Ratio	56.59%	41.40%	7.90%	2.90%	0.00%
Buyback Yield / Dilution	0.33%	0.33%	-24.96%	-13.44%	-
Total Shareholder Return	2.43%	2.23%	-21.96%	-13.04%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).