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	-.--%		-.--%	-

05-15	CI Financial Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-26	CI Financial Corp. Reports Earnings Results for the Full Year Ended December 31, 2025	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
BLACKROCK, INC.	19.55x	5.48x	11.74x	2.17%	164B
UBS GROUP AG	15.33x	3.57x	-	2.34%	161B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.27x	7.6x	-	1.45%	108B
BROOKFIELD ASSET MANAGEMENT LTD.	25.14x	11.73x	20.15x	4.28%	74.07B
STATE STREET CORPORATION	13.91x	5.32x	-	1.89%	50.93B
AMERIPRISE FINANCIAL, INC.	11.69x	1.76x	5.4x	1.25%	46.75B
3I GROUP PLC	5.48x	5.36x	4.66x	3.42%	36.91B
NORTHERN TRUST CORPORATION	14.38x	5.28x	16.45x	1.86%	33.03B
Average	15.34x	5.76x	11.68x	2.33%	75.25B
Weighted average by Cap.	16.80x	5.76x	12.37x	2.3%