Suspension of trading

Valuation CI Financial

Stocks

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-08-14 EDT			5-day change	1st Jan Change
31.99 ^CAD	-.--%		-.--%	-

03-26	CI Financial Corp. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
12-05	CI Financial Corp. Announces Pricing of ?1.10 Billion Private Offering of Notes	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	3,311	5,200	2,517	2,264	4,390	4,585
Change	-	57.07%	-51.6%	-10.06%	93.96%	4.43%
Enterprise Value (EV) ¹	5,258	8,804	6,713	7,376	10,631	9,199
Change	-	67.45%	-23.75%	9.87%	44.13%	-13.47%
P/E	7.14x	13.1x	8.55x	505x	-11.1x	70.4x
PBR	2.1x	3.29x	1.55x	2.22x	10.8x	0.65x
PEG	-	-1.52x	-0.4x	-5.1x	0x	-1x
Capitalization / Revenue	1.61x	1.89x	0.87x	0.71x	1.27x	1.87x
EV / Revenue	2.56x	3.21x	2.31x	2.32x	3.07x	3.75x
EV / EBITDA	6.42x	8.37x	6.63x	8.34x	15.2x	12.7x
EV / EBIT	6.68x	9.06x	7.83x	10.2x	21x	14.9x
EV / FCF	7.32x	8.8x	5.81x	9.45x	18x	-1.68x
FCF Yield	13.7%	11.4%	17.2%	10.6%	5.55%	-59.4%
Dividend per Share ²	0.72	0.72	0.72	0.74	0.8	-
Rate of return	4.56%	2.72%	5.33%	4.98%	2.59%	-
EPS ²	2.21	2.02	1.58	0.0294	-2.79	0.4547
Distribution rate	32.6%	35.6%	45.6%	2,517%	-28.7%	-
Net sales ¹	2,051	2,746	2,909	3,173	3,465	2,455
EBITDA ¹	819.2	1,051	1,013	884.5	701.4	723.1
EBIT ¹	787.6	972	857.4	720.5	505.4	619.4
Net income ¹	476	409.3	299.8	5.018	-411	-561.7
Net Debt ¹	1,947	3,604	4,196	5,112	6,241	4,614
Reference price ²	15.78	26.44	13.51	14.86	30.94	31.99
Nbr of stocks (in thousands)	209,794	196,663	186,285	152,323	141,898	143,414
Announcement Date	2/11/21	3/31/22	3/13/23	3/5/24	2/28/25	3/26/26

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CI FINANCIAL	-	-	-	-	3.32B
UBS GROUP AG	15.49x	3.55x	-	2.34%	158B
BLACKROCK, INC.	20.29x	5.39x	11.82x	2.24%	157B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.94x	7.42x	-	1.51%	103B
BROOKFIELD ASSET MANAGEMENT LTD.	25.57x	11.89x	20.4x	4.23%	74.94B
STATE STREET CORPORATION	14.24x	5.26x	-	1.97%	48.7B
AMERIPRISE FINANCIAL, INC.	11.96x	1.75x	5.44x	1.31%	45.62B
3I GROUP PLC	4.87x	4.94x	4.93x	3.6%	35.48B
NORTHERN TRUST CORPORATION	15.24x	5.47x	17.77x	1.81%	33.52B
Average	15.58x	5.71x	12.07x	2.38%	73.24B
Weighted average by Cap.	17.09x	5.73x	12.71x	2.35%