TSX:CNR Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	83,554	91,888	107,541	108,728	109,745	99,385	Upgrade
Market Cap Growth	-10.25%	-14.56%	-1.09%	-0.93%	10.42%	18.27%	Upgrade
Enterprise Value	104,950	112,676	125,861	124,074	121,537	113,320	Upgrade
Last Close Price	135.75	142.29	159.04	150.51	142.70	126.42	Upgrade
PE Ratio	18.44	20.66	19.12	21.24	22.40	28.04	Upgrade
Forward PE	17.06	18.13	21.51	20.20	23.68	23.27	Upgrade
PS Ratio	4.86	5.39	6.39	6.36	7.58	7.19	Upgrade
PB Ratio	3.93	4.37	5.35	5.09	4.83	5.06	Upgrade
P/TBV Ratio	4.02	4.79	5.86	5.53	5.21	5.51	Upgrade
P/FCF Ratio	24.26	29.17	28.47	27.76	26.90	30.10	Upgrade
P/OCF Ratio	12.26	13.72	15.44	16.31	15.74	16.12	Upgrade
PEG Ratio	2.07	2.15	4.25	1.60	1.68	3.07	Upgrade
EV/Sales Ratio	6.10	6.61	7.48	7.25	8.40	8.20	Upgrade
EV/EBITDA Ratio	11.38	13.00	14.15	13.68	15.98	14.81	Upgrade
EV/EBIT Ratio	15.06	16.62	17.79	16.91	20.23	18.69	Upgrade
EV/FCF Ratio	30.47	35.77	33.31	31.68	29.79	34.32	Upgrade
Debt / Equity Ratio	1.02	1.01	0.94	0.74	0.57	0.68	Upgrade
Debt / EBITDA Ratio	2.34	2.40	2.07	1.71	1.65	1.69	Upgrade
Debt / FCF Ratio	6.28	6.78	5.00	4.06	3.17	4.04	Upgrade
Asset Turnover	0.31	0.31	0.33	0.35	0.31	0.31	Upgrade
Inventory Turnover	10.04	10.90	10.61	11.69	10.86	10.33	Upgrade
Quick Ratio	0.35	0.43	0.35	0.45	0.61	0.52	Upgrade
Current Ratio	0.60	0.66	0.61	0.84	1.10	0.95	Upgrade
Return on Equity (ROE)	22.68%	21.61%	27.11%	23.20%	23.11%	18.81%	Upgrade
Return on Assets (ROA)	7.77%	7.72%	8.56%	9.25%	8.05%	8.55%	Upgrade
Return on Capital (ROIC)	10.45%	10.41%	11.59%	12.58%	10.94%	11.60%	Upgrade
Return on Capital Employed (ROCE)	13.00%	12.80%	14.90%	15.70%	13.20%	14.60%	Upgrade
Earnings Yield	5.53%	4.84%	5.23%	4.71%	4.46%	3.57%	Upgrade
FCF Yield	4.12%	3.43%	3.51%	3.60%	3.72%	3.32%	Upgrade
Dividend Yield	2.62%	2.38%	1.99%	1.95%	1.72%	1.82%	Upgrade
Payout Ratio	47.51%	48.07%	36.82%	39.16%	35.52%	46.09%	Upgrade
Buyback Yield / Dilution	1.89%	3.73%	4.24%	3.10%	0.38%	1.33%	Upgrade
Total Shareholder Return	4.50%	6.11%	6.23%	5.04%	2.10%	3.15%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.