Portage Fintech Acquisition
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
39.6916.3733.57N/A24.97
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
1.301.266.25-0.003.75
Price/Cash Flow ratio
-143.52-405.38-110.81-0.00-274.45
Price/Free Cash Flow ratio
-143.52-405.38-110.81-0.00-274.45
Price/Earnings Growth ratio
N/A0.10-0.705.202.65
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
-132.06%-131.80%N/AN/A-131.93%
Return on Assets
3.03%7.50%16.98%799097.29%5.26%
Return On Equity
3.27%7.72%18.61%-21597238.60%13.17%
Return on Capital Employed
-0.97%-1.03%-8.03%-277994.03%-4.53%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.46N/A
Quick Ratio
2.600.460.330.190.39
Cash ratio
1.510.190.080.190.19
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.02N/A
Debt Equity Ratio
N/AN/AN/A-1.13N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A
Company Equity Multiplier
1.081.021.09-40.151.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A