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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,431	61,685	73,671	75,170	76,254	63,764
Market Cap Growth	-15.28%	-16.27%	-1.99%	-1.42%	19.59%	10.44%
Enterprise Value	65,668	75,640	86,221	85,780	84,447	72,704
Last Close Price	84.94	94.73	108.87	104.97	98.66	80.99
PE Ratio	18.56	20.66	19.12	21.24	22.40	28.04
PS Ratio	4.98	5.39	6.39	6.36	7.58	7.19
PB Ratio	4.03	4.37	5.35	5.09	4.83	5.06
P/TBV Ratio	4.12	4.79	5.86	5.53	5.21	5.51
P/FCF Ratio	24.88	29.17	28.47	27.76	26.90	30.10
P/OCF Ratio	12.57	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	31.16	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	5.39%	4.84%	5.23%	4.71%	4.46%	3.57%
FCF Yield	4.02%	3.43%	3.51%	3.60%	3.72%	3.32%
Dividend Yield	2.62%	2.40%	1.99%	1.93%	1.73%	1.82%
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	4.50%	6.13%	6.23%	5.03%	2.11%	3.15%

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