Canadian National Railway Company (FRA:CY2)

FRA:CY2 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49,851	51,901	61,685	73,671	75,170	76,254
Market Cap Growth	-20.06%	-15.86%	-16.27%	-1.99%	-1.42%	19.59%
Enterprise Value	63,056	65,192	75,640	86,221	85,780	84,447
Last Close Price	81.20	84.30	94.73	108.87	104.97	98.66
PE Ratio	17.00	17.70	20.66	19.12	21.24	22.40
PS Ratio	4.64	4.83	5.39	6.39	6.36	7.58
PB Ratio	3.72	3.87	4.37	5.35	5.09	4.83
P/TBV Ratio	3.81	3.97	4.79	5.86	5.53	5.21
P/FCF Ratio	23.67	24.64	29.17	28.47	27.76	26.90
P/OCF Ratio	11.39	11.85	13.72	15.44	16.31	15.74
EV/Sales Ratio	5.87	6.07	6.61	7.48	7.25	8.40
EV/EBITDA Ratio	11.06	11.63	13.00	14.15	13.68	15.98
EV/EBIT Ratio	14.33	14.81	16.62	17.79	16.91	20.23
EV/FCF Ratio	29.94	30.95	35.77	33.31	31.68	29.79
Debt / Equity Ratio	1.00	1.00	1.01	0.94	0.74	0.57
Debt / EBITDA Ratio	2.35	2.35	2.40	2.07	1.71	1.65
Debt / FCF Ratio	6.38	6.38	6.78	5.00	4.06	3.17
Asset Turnover	0.30	0.30	0.31	0.33	0.35	0.31
Inventory Turnover	10.36	10.36	10.90	10.61	11.69	10.86
Quick Ratio	0.40	0.40	0.43	0.35	0.45	0.61
Current Ratio	0.67	0.67	0.66	0.61	0.84	1.10
Return on Equity (ROE)	22.15%	22.15%	21.61%	27.11%	23.20%	23.11%
Return on Assets (ROA)	7.66%	7.66%	7.72%	8.56%	9.25%	8.05%
Return on Invested Capital (ROIC)	12.49%	12.59%	12.79%	16.25%	15.47%	13.81%
Return on Capital Employed (ROCE)	12.90%	12.90%	12.80%	14.90%	15.70%	13.20%
Earnings Yield	5.88%	5.65%	4.84%	5.23%	4.71%	4.46%
FCF Yield	4.23%	4.06%	3.43%	3.51%	3.60%	3.72%
Dividend Yield	2.73%	2.62%	2.40%	1.99%	1.93%	1.73%
Payout Ratio	46.78%	46.78%	48.07%	36.82%	39.16%	35.52%
Buyback Yield / Dilution	1.70%	1.70%	3.73%	4.24%	3.10%	0.38%
Total Shareholder Return	4.43%	4.32%	6.13%	6.23%	5.03%	2.11%

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