Canadian National Railway Company (BVMF:CNIC34)

BVMF:CNIC34 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	322,320	394,984	395,129	424,702	483,185	405,061
Market Cap Growth	-16.68%	-0.04%	-6.96%	-12.10%	19.29%	55.54%
Enterprise Value	403,695	484,342	462,441	484,645	535,103	461,855
Last Close Price	21.84	25.72	24.64	25.58	28.39	22.35
PE Ratio	18.24	20.66	19.12	21.24	22.40	28.04
PS Ratio	4.90	5.39	6.39	6.36	7.58	7.19
PB Ratio	3.96	4.37	5.35	5.09	4.83	5.06
P/TBV Ratio	4.06	4.79	5.86	5.53	5.21	5.51
P/FCF Ratio	24.46	29.17	28.47	27.76	26.90	30.10
P/OCF Ratio	12.36	13.72	15.44	16.31	15.74	16.12
EV/Sales Ratio	6.17	6.61	7.48	7.25	8.40	8.20
EV/EBITDA Ratio	11.51	13.00	14.15	13.68	15.98	14.81
EV/EBIT Ratio	15.23	16.62	17.79	16.91	20.23	18.69
EV/FCF Ratio	30.64	35.77	33.31	31.68	29.79	34.32
Debt / Equity Ratio	1.02	1.01	0.94	0.74	0.57	0.68
Debt / EBITDA Ratio	2.34	2.40	2.07	1.71	1.65	1.69
Debt / FCF Ratio	6.28	6.78	5.00	4.06	3.17	4.04
Asset Turnover	0.31	0.31	0.33	0.35	0.31	0.31
Inventory Turnover	10.04	10.90	10.61	11.69	10.86	10.33
Quick Ratio	0.35	0.43	0.35	0.45	0.61	0.52
Current Ratio	0.60	0.66	0.61	0.84	1.10	0.95
Return on Equity (ROE)	22.68%	21.61%	27.11%	23.20%	23.11%	18.81%
Return on Assets (ROA)	7.77%	7.72%	8.56%	9.25%	8.05%	8.55%
Return on Capital (ROIC)	10.45%	10.41%	11.59%	12.58%	10.94%	11.60%
Return on Capital Employed (ROCE)	13.00%	12.80%	14.90%	15.70%	13.20%	14.60%
Earnings Yield	5.48%	4.84%	5.23%	4.71%	4.46%	3.57%
FCF Yield	4.09%	3.43%	3.51%	3.60%	3.72%	3.32%
Dividend Yield	2.04%	56.49%	47.12%	44.75%	38.15%	41.95%
Payout Ratio	47.51%	48.07%	36.82%	39.16%	35.52%	46.09%
Buyback Yield / Dilution	1.89%	3.73%	4.24%	3.10%	0.38%	1.33%
Total Shareholder Return	3.93%	60.22%	51.37%	47.85%	38.53%	43.28%

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