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Fiera Capital A (TSE:FSZ)
TSX:FSZ
Canadian Market
FSZ
Fiera Capital A
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Fiera Capital A (FSZ) Ratios

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Fiera Capital A Ratios

TSE:FSZ's free cash flow for Q1 2026 was C$0.86. For the 2026 fiscal year, TSE:FSZ's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 21.93 23.38 1.26 1.17 1.11
Quick Ratio
 21.93 23.38 1.26 1.17 1.25
Cash Ratio
 5.26 4.73 0.19 0.29 0.28
Solvency Ratio
 0.07 0.09 0.08 0.12 0.08
Operating Cash Flow Ratio
 12.34 10.78 0.71 0.60 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 315.63
Net Current Asset Value
C$ -771.87MC$ -741.43MC$ -720.47MC$ -692.88MC$ -732.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.61 0.57 0.56
Debt-to-Equity Ratio
 3.44 3.13 2.70 2.27 2.19
Debt-to-Capital Ratio
 0.77 0.76 0.73 0.69 0.69
Long-Term Debt-to-Capital Ratio
 0.76 0.74 0.71 0.67 0.66
Financial Leverage Ratio
 5.17 4.68 4.39 3.99 3.90
Debt Service Coverage Ratio
 3.03 3.33 2.67 3.40 3.19
Interest Coverage Ratio
 2.35 2.59 2.24 2.56 2.41
Debt to Market Cap
 1.30 1.13 0.72 1.03 0.73
Interest Debt Per Share
 8.03 8.01 7.65 7.52 7.68
Net Debt to EBITDA
 5.68 4.88 4.90 3.51 4.90
Profitability Margins
Gross Profit Margin
79.05%85.47%63.73%65.73%63.96%
EBIT Margin
26.31%16.97%14.85%20.14%12.31%
EBITDA Margin
40.16%24.24%22.11%28.12%20.98%
Operating Profit Margin
27.25%16.81%16.68%19.01%14.59%
Pretax Profit Margin
14.73%10.49%7.39%12.72%6.26%
Net Profit Margin
5.98%5.96%3.70%8.65%3.81%
Continuous Operations Profit Margin
9.65%7.87%5.21%9.81%4.74%
Net Income Per EBT
40.63%56.82%50.00%68.05%60.88%
EBT Per EBIT
54.05%62.40%44.31%66.88%42.92%
Return on Assets (ROA)
1.64%3.19%2.00%4.54%1.91%
Return on Equity (ROE)
7.80%14.95%8.77%18.12%7.43%
Return on Capital Employed (ROCE)
7.51%9.07%10.60%12.13%8.79%
Return on Invested Capital (ROIC)
4.88%6.76%7.39%9.24%6.56%
Return on Tangible Assets
5.19%10.32%6.42%14.02%6.06%
Earnings Yield
3.43%5.86%2.59%9.23%2.85%
Efficiency Ratios
Receivables Turnover
 2.19 4.03 4.07 3.89 4.53
Payables Turnover
 0.63 1.87 4.36 3.28 3.65
Inventory Turnover
 0.00 0.00 0.00 0.00 -7.28
Fixed Asset Turnover
 6.26 11.83 11.22 9.78 7.32
Asset Turnover
 0.27 0.54 0.54 0.52 0.50
Working Capital Turnover Ratio
 1.64 5.13 15.24 21.26 18.04
Cash Conversion Cycle
 -414.41 -104.21 5.88 -17.40 -69.52
Days of Sales Outstanding
 166.30 90.48 89.65 93.79 80.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -50.14
Days of Payables Outstanding
 580.71 194.69 83.78 111.19 99.94
Operating Cycle
 166.30 90.48 89.65 93.79 30.42
Cash Flow Ratios
Operating Cash Flow Per Share
 1.13 0.92 1.25 1.33 1.11
Free Cash Flow Per Share
 1.07 0.87 1.22 1.30 1.06
CapEx Per Share
 0.06 0.05 0.03 0.03 0.05
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.98 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 1.84 1.57 1.42 1.49 1.22
Capital Expenditure Coverage Ratio
 19.80 17.44 44.25 48.53 23.03
Operating Cash Flow Coverage Ratio
 0.15 0.12 0.17 0.19 0.15
Operating Cash Flow to Sales Ratio
 0.36 0.15 0.20 0.20 0.17
Free Cash Flow Yield
19.47%14.03%13.56%21.33%12.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.93 17.05 38.65 10.84 35.07
Price-to-Sales (P/S) Ratio
 1.73 1.02 1.43 0.94 1.34
Price-to-Book (P/B) Ratio
 2.45 2.55 3.39 1.96 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 5.10 7.13 7.37 4.69 8.20
Price-to-Operating Cash Flow Ratio
 4.84 6.72 7.21 4.59 7.85
Price-to-Earnings Growth (PEG) Ratio
 -0.61 0.30 -0.66 0.09 -0.54
Price-to-Fair Value
 2.45 2.55 3.39 1.96 2.61
Enterprise Value Multiple
 9.99 9.07 11.36 6.85 11.28
Enterprise Value
 1.35B 1.44B 1.70B 1.30B 1.57B
EV to EBITDA
 10.02 9.07 11.36 6.85 11.28
EV to Sales
 4.02 2.20 2.51 1.93 2.37
EV to Free Cash Flow
 11.86 15.41 12.97 9.62 14.52
EV to Operating Cash Flow
 11.26 14.53 12.68 9.43 13.89
Tangible Book Value Per Share
 -5.61 -5.38 -5.31 -5.23 -5.51
Shareholders’ Equity Per Share
 2.23 2.43 2.66 3.10 3.33
Tax and Other Ratios
Effective Tax Rate
 0.34 0.25 0.29 0.23 0.24
Revenue Per Share
 3.15 6.10 6.32 6.49 6.49
Net Income Per Share
 0.19 0.36 0.23 0.56 0.25
Tax Burden
 0.41 0.57 0.50 0.68 0.61
Interest Burden
 0.56 0.62 0.50 0.63 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.73 0.00 0.40 0.37 0.39
Stock-Based Compensation to Revenue
 0.03 0.00 0.03 0.02 0.03
Income Quality
 4.54 2.54 3.80 2.36 3.59
Currency in CAD