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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	377,139	365,677	417,570	358,972	366,767	372,356
Market Cap Growth	-14.68%	-12.43%	16.32%	-2.13%	-1.50%	54.06%
Enterprise Value	468,768	463,861	513,806	448,252	447,690	417,384
Last Close Price	97.08	101.74	111.09	95.25	94.41	99.25
PE Ratio	22.67	21.98	26.13	24.88	26.70	29.65
PS Ratio	6.23	6.04	6.68	7.78	10.65	10.58
PB Ratio	2.00	1.94	1.99	2.30	2.42	2.50
P/TBV Ratio	3.83	3.71	3.83	4.70	2.44	2.53
P/FCF Ratio	43.28	41.97	40.38	59.65	36.32	39.23
P/OCF Ratio	17.68	17.15	18.44	23.62	22.67	22.93
EV/Sales Ratio	8.13	7.66	8.22	9.72	13.00	11.86
EV/EBITDA Ratio	15.10	14.23	15.85	18.94	24.95	20.67
EV/EBIT Ratio	20.10	18.94	21.18	24.90	30.65	25.11
EV/FCF Ratio	53.80	53.24	49.68	74.48	44.34	43.97
Debt / Equity Ratio	0.50	0.50	0.47	0.54	0.51	0.60
Debt / EBITDA Ratio	2.86	2.86	2.99	3.47	4.24	4.36
Debt / FCF Ratio	10.69	10.69	9.56	13.94	7.71	9.47
Asset Turnover	0.17	0.17	0.17	0.16	0.12	0.17
Inventory Turnover	14.52	14.52	16.34	17.87	16.27	15.39
Quick Ratio	0.37	0.37	0.48	0.41	0.46	0.28
Current Ratio	0.49	0.49	0.60	0.53	0.59	0.43
Return on Equity (ROE)	8.64%	8.64%	8.13%	9.65%	9.67%	13.86%
Return on Assets (ROA)	4.39%	4.39%	4.21%	3.99%	3.30%	5.14%
Return on Invested Capital (ROIC)	6.57%	6.53%	6.46%	7.96%	5.64%	8.33%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.90%	6.60%	5.30%	5.80%
Earnings Yield	4.41%	4.55%	3.83%	4.02%	3.75%	3.37%
FCF Yield	2.31%	2.38%	2.48%	1.68%	2.75%	2.55%
Dividend Yield	0.64%	3.45%	2.94%	2.93%	3.14%	3.37%
Payout Ratio	19.22%	19.22%	19.07%	18.00%	20.10%	17.78%
Buyback Yield / Dilution	1.87%	1.87%	-0.10%	-0.09%	-36.63%	-0.43%
Total Shareholder Return	2.52%	5.32%	2.84%	2.85%	-33.48%	2.94%

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