Canadian Tire Corporation 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	2016 - 2020
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2016 - 2020
Market Capitalization	9,391	8,661	8,304	8,596	11,523	10,314	Upgrade
Market Cap Growth	7.63%	4.30%	-3.40%	-25.40%	11.72%	17.45%	Upgrade
Enterprise Value	21,077	21,028	20,338	20,151	21,629	20,100	Upgrade
Last Close Price	173.94	146.45	128.40	123.75	153.15	137.65	Upgrade
PE Ratio	12.19	9.76	38.93	8.23	10.22	13.72	Upgrade
Forward PE	12.70	11.63	10.75	8.67	10.95	11.40	Upgrade
PS Ratio	0.56	0.53	0.50	0.48	0.71	0.69	Upgrade
PB Ratio	1.37	1.22	1.29	1.22	1.77	1.77	Upgrade
P/TBV Ratio	2.07	2.18	2.52	2.62	4.19	4.85	Upgrade
P/FCF Ratio	17.66	5.82	10.75	-	10.43	4.83	Upgrade
P/OCF Ratio	9.13	4.20	6.13	18.43	6.64	4.22	Upgrade
PEG Ratio	1.26	1.00	1.00	1.00	1.00	1.00	Upgrade
EV/Sales Ratio	1.25	1.29	1.22	1.13	1.33	1.35	Upgrade
EV/EBITDA Ratio	10.45	12.74	12.43	9.09	9.70	11.06	Upgrade
EV/EBIT Ratio	15.58	15.92	15.44	10.47	11.14	13.24	Upgrade
EV/FCF Ratio	39.63	14.14	26.32	-	19.57	9.41	Upgrade
Debt / Equity Ratio	1.57	1.54	1.81	1.45	1.62	1.74	Upgrade
Debt / EBITDA Ratio	5.34	5.49	5.85	4.01	4.18	4.84	Upgrade
Debt / FCF Ratio	20.25	7.33	15.09	-	9.55	4.76	Upgrade
Asset Turnover	0.75	0.74	0.76	0.81	0.77	0.75	Upgrade
Inventory Turnover	3.44	3.78	3.46	3.91	4.19	4.06	Upgrade
Quick Ratio	1.33	1.31	1.28	1.10	1.30	1.51	Upgrade
Current Ratio	1.80	1.79	1.77	1.61	1.72	2.03	Upgrade
Return on Equity (ROE)	12.87%	14.36%	5.03%	17.46%	20.42%	15.21%	Upgrade
Return on Assets (ROA)	3.78%	3.74%	3.74%	5.48%	5.75%	4.75%	Upgrade
Return on Capital (ROIC)	4.72%	4.58%	4.66%	7.01%	7.34%	6.09%	Upgrade
Return on Capital Employed (ROCE)	8.80%	8.30%	8.50%	12.90%	12.90%	10.00%	Upgrade
Earnings Yield	7.77%	10.25%	2.57%	12.15%	9.79%	7.29%	Upgrade
FCF Yield	5.66%	17.18%	9.31%	-1.70%	9.59%	20.71%	Upgrade
Dividend Yield	4.14%	4.80%	5.39%	5.07%	3.15%	3.33%	Upgrade
Payout Ratio	53.80%	40.53%	169.15%	31.20%	24.04%	34.97%	Upgrade
Buyback Yield / Dilution	1.25%	1.22%	4.85%	3.27%	-0.42%	1.25%	Upgrade
Total Shareholder Return	5.39%	6.02%	10.25%	8.34%	2.73%	4.58%	Upgrade

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