Canadian Tire Corporation Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	6,245	5,866	5,762	5,689	5,943	8,007
Market Cap Growth	1.56%	1.80%	1.29%	-4.28%	-25.77%	20.71%
Enterprise Value	13,310	13,113	13,990	13,933	13,931	15,028
Last Close Price	115.90	107.95	95.73	86.65	84.78	104.35
PE Ratio	19.13	17.97	9.76	38.93	8.23	10.22
PS Ratio	0.62	0.58	0.53	0.50	0.48	0.71
PB Ratio	1.48	1.39	1.22	1.29	1.22	1.77
P/TBV Ratio	2.24	2.10	2.18	2.52	2.62	4.19
P/FCF Ratio	27.21	25.55	5.82	10.75	-	10.43
P/OCF Ratio	10.58	9.93	4.20	6.13	18.43	6.64
EV/Sales Ratio	1.32	1.30	1.29	1.22	1.13	1.33
EV/EBITDA Ratio	10.44	12.19	12.74	12.43	9.09	9.70
EV/EBIT Ratio	15.30	15.07	15.92	15.44	10.47	11.14
EV/FCF Ratio	57.99	57.13	14.14	26.32	-	19.57
Debt / Equity Ratio	1.40	1.40	1.54	1.81	1.45	1.62
Debt / EBITDA Ratio	4.64	4.64	5.49	5.85	4.01	4.18
Debt / FCF Ratio	25.79	25.79	7.33	15.09	-	9.55
Net Debt / Equity Ratio	1.37	1.37	1.51	1.79	1.38	1.26
Net Debt / EBITDA Ratio	5.38	5.38	6.49	7.06	4.38	3.68
Net Debt / FCF Ratio	25.21	25.21	7.21	14.95	-66.47	7.42
Asset Turnover	0.75	0.75	0.74	0.76	0.81	0.77
Inventory Turnover	4.30	4.30	3.78	3.46	3.91	4.19
Quick Ratio	1.39	1.39	1.31	1.28	1.10	1.30
Current Ratio	1.83	1.83	1.79	1.77	1.61	1.72
Return on Equity (ROE)	9.48%	9.48%	14.36%	5.03%	17.46%	20.42%
Return on Assets (ROA)	4.01%	4.01%	3.74%	3.74%	5.48%	5.75%
Return on Invested Capital (ROIC)	6.24%	6.20%	5.75%	4.49%	9.14%	10.01%
Return on Capital Employed (ROCE)	9.10%	9.10%	8.30%	8.50%	12.90%	12.90%
Earnings Yield	5.23%	5.56%	10.25%	2.57%	12.15%	9.79%
FCF Yield	3.68%	3.91%	17.18%	9.31%	-1.70%	9.59%
Dividend Yield	3.94%	4.09%	4.88%	5.47%	5.12%	3.21%
Payout Ratio	68.72%	68.73%	40.53%	169.15%	31.20%	24.04%
Buyback Yield / Dilution	5.05%	5.05%	1.22%	4.85%	3.27%	-0.42%
Total Shareholder Return	9.00%	9.15%	6.11%	10.33%	8.39%	2.80%

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