Canadian Pacific Kansas City Limited (BVMF:CPRL34)

BVMF:CPRL34 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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	345,650	417,570	358,972	366,767	372,356	241,697
Market Cap Growth	-17.53%	16.32%	-2.13%	-1.50%	54.06%	71.77%
Enterprise Value	438,081	513,806	448,252	447,690	417,384	282,327
Last Close Price	94.20	111.26	95.40	94.56	99.40	82.41
PE Ratio	21.18	26.13	24.88	26.70	29.65	24.27
PS Ratio	6.01	6.68	7.78	10.65	10.58	7.69
PB Ratio	1.94	1.99	2.30	2.42	2.50	8.10
P/TBV Ratio	3.76	3.83	4.70	2.44	2.53	8.94
P/FCF Ratio	37.75	40.38	59.65	36.32	39.23	52.43
P/OCF Ratio	16.46	18.44	23.62	22.67	22.93	21.16
EV/Sales Ratio	7.71	8.22	9.72	13.00	11.86	8.99
EV/EBITDA Ratio	14.18	15.85	18.94	24.95	20.67	15.63
EV/EBIT Ratio	19.19	21.18	24.90	30.65	25.11	18.96
EV/FCF Ratio	47.85	49.68	74.48	44.34	43.97	61.25
Debt / Equity Ratio	0.51	0.47	0.54	0.51	0.60	1.38
Debt / EBITDA Ratio	2.92	2.99	3.47	4.24	4.36	2.24
Debt / FCF Ratio	9.98	9.56	13.94	7.71	9.47	8.91
Asset Turnover	0.18	0.17	0.16	0.12	0.17	0.34
Inventory Turnover	15.70	16.34	17.87	16.27	15.39	16.81
Quick Ratio	0.49	0.48	0.41	0.46	0.28	0.37
Current Ratio	0.63	0.60	0.53	0.59	0.43	0.50
Return on Equity (ROE)	9.29%	8.13%	9.65%	9.67%	13.86%	33.97%
Return on Assets (ROA)	4.47%	4.21%	3.99%	3.30%	5.14%	9.93%
Return on Capital (ROIC)	5.49%	5.14%	4.94%	4.13%	6.59%	13.60%
Return on Capital Employed (ROCE)	7.40%	6.90%	6.60%	5.30%	5.80%	17.40%
Earnings Yield	4.72%	3.83%	4.02%	3.75%	3.37%	4.12%
FCF Yield	2.65%	2.48%	1.68%	2.75%	2.55%	1.91%
Dividend Yield	0.65%	2.94%	2.93%	3.14%	3.37%	3.52%
Payout Ratio	3.45%	19.07%	18.00%	20.10%	17.78%	19.11%
Buyback Yield / Dilution	0.91%	-0.10%	-0.09%	-36.63%	-0.43%	2.35%
Total Shareholder Return	1.55%	2.84%	2.84%	-33.49%	2.94%	5.88%

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