Alimentation Couche-Tard Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Apr '25 Apr 27, 2025	Apr '24 Apr 28, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 24, 2022	Apr '21 Apr 25, 2021
Market Capitalization	48,089	43,599	51,168	44,338	42,878	29,904
Market Cap Growth	-0.13%	-14.79%	15.40%	3.40%	43.38%	1.24%
Enterprise Value	60,006	54,995	63,368	51,630	49,451	35,785
Last Close Price	52.14	45.36	51.80	43.55	40.36	26.63
PE Ratio	21.47	19.20	20.01	15.83	17.23	13.33
PS Ratio	0.77	0.68	0.79	0.68	0.74	0.79
PB Ratio	3.60	3.28	4.10	3.89	3.72	2.96
P/TBV Ratio	16.45	11.72	19.80	9.50	8.17	6.54
P/FCF Ratio	19.27	18.28	19.01	19.26	20.27	12.45
P/OCF Ratio	10.76	9.84	11.34	11.26	11.72	8.83
EV/Sales Ratio	0.96	0.86	0.98	0.79	0.85	0.94
EV/EBITDA Ratio	11.43	11.84	13.46	11.01	11.78	9.55
EV/EBIT Ratio	17.95	16.49	17.67	13.64	14.89	11.92
EV/FCF Ratio	24.05	23.06	23.54	22.43	23.38	14.90
Debt / Equity Ratio	1.01	0.93	1.11	0.76	0.76	0.80
Debt / EBITDA Ratio	2.61	2.42	2.68	1.70	1.90	1.96
Debt / FCF Ratio	5.42	5.20	5.15	3.77	4.16	3.34
Net Debt / Equity Ratio	0.88	0.78	0.97	0.70	0.59	0.55
Net Debt / EBITDA Ratio	2.49	2.23	2.58	1.69	1.62	1.48
Net Debt / FCF Ratio	4.69	4.35	4.51	3.44	3.21	2.30
Asset Turnover	1.86	1.93	2.09	2.45	2.17	1.69
Inventory Turnover	25.24	26.48	25.37	26.12	24.84	23.72
Quick Ratio	0.62	0.68	0.66	0.63	0.79	0.82
Current Ratio	0.95	0.99	0.98	1.10	1.22	1.20
Return on Equity (ROE)	17.67%	18.25%	21.12%	24.73%	21.80%	24.32%
Return on Assets (ROA)	6.15%	6.27%	7.22%	8.90%	7.72%	8.37%
Return on Invested Capital (ROIC)	10.31%	11.13%	12.75%	16.00%	14.56%	16.25%
Return on Capital Employed (ROCE)	11.80%	12.40%	13.00%	17.50%	15.20%	16.10%
Earnings Yield	4.66%	5.21%	5.00%	6.32%	5.81%	7.50%
FCF Yield	5.19%	5.47%	5.26%	5.19%	4.93%	8.03%
Dividend Yield	0.96%	1.06%	0.88%	0.81%	0.76%	0.87%
Payout Ratio	20.22%	19.58%	16.59%	12.22%	12.30%	9.92%
Buyback Yield / Dilution	1.19%	1.82%	4.09%	5.08%	3.90%	1.58%
Total Shareholder Return	2.15%	2.88%	4.97%	5.89%	4.66%	2.46%

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