Week 2 Assignment 3

IBM financial ratios

2021 2020 2021

Market Cap Growth 6.87% -5.51% 14.92%

Enterprise Value 160,228 152,494 163,668

PE Ratio 20.87 20.07 12.59

PS Ratio 2.09 2.03 2.06

PB Ratio 6.34 5.45 5.7

P/FCF Ratio 11.51 7.4 9.57

P/OCF Ratio 9.37 6.16 8.04

EV/Sales Ratio 2.98 3.04 3.12

EV/EBITDA Ratio 12.73 13.76 10.65

EV/EBIT Ratio 24.36 30.45 16.61

EV/FCF Ratio 16.42 11.09 14.51

Debt / Equity Ratio 2.92 3.16 3.27

Debt / EBITDA Ratio 4.1 5.33 4.03

Debt / FCF Ratio 5.29 4.29 5.5

Current Ratio 0.88 0.98 1.02

Asset Turnover 0.4 0.36 0.39

Return on Equity (ROE) 27.20% 27.20% 51.70%

Return on Assets (ROA) 4.00% 3.60% 6.40%

Return on Capital (ROIC) 8.30% 5.50% 10.80%

Earnings Yield 4.79% 4.98% 7.95%

FCF Yield 8.69% 13.51% 10.45%

Dividend Yield 4.90% 5.17% 4.81%

Payout Ratio 102.20% 103.70% 60.50%

Buyback Yield / Dilution -0.90% -0.42% 2.56%

Total Shareholder Return 4.00% 4.75% 7.37%