AutoCanada Inc. (AOCIF)

AutoCanada Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	506	279	409	404	919	504
Market Cap Growth	56.62%	-31.89%	1.26%	-56.01%	82.10%	92.61%
Enterprise Value	1,804	1,770	1,974	1,733	1,729	1,385
Last Close Price	22.07	11.87	15.65	17.07	29.71	18.00
PE Ratio	-	-	10.70	6.40	7.08	-
PS Ratio	0.14	0.08	0.10	0.09	0.25	0.19
PB Ratio	1.39	0.81	0.96	1.12	2.24	1.77
P/FCF Ratio	41.33	-	12.83	5.76	14.84	5.76
P/OCF Ratio	18.16	12.68	4.52	3.71	10.29	4.66
EV/Sales Ratio	0.48	0.48	0.47	0.39	0.47	0.53
EV/EBITDA Ratio	13.39	14.77	11.02	8.78	9.27	23.55
EV/EBIT Ratio	19.40	17.44	12.35	9.54	10.00	30.65
EV/FCF Ratio	147.30	-	61.90	24.70	27.92	15.83
Debt / Equity Ratio	3.62	4.07	3.96	4.18	2.80	3.78
Debt / EBITDA Ratio	10.01	9.69	8.28	6.83	5.55	13.74
Debt / FCF Ratio	107.46	-	53.12	21.43	18.58	12.28
Net Debt / Equity Ratio	3.44	3.94	3.78	3.96	2.61	3.48
Net Debt / EBITDA Ratio	11.67	11.31	9.02	7.21	5.73	16.84
Net Debt / FCF Ratio	102.07	-1178.00	50.67	20.29	17.27	11.32
Asset Turnover	1.76	1.74	1.86	2.36	2.23	1.70
Inventory Turnover	4.50	4.25	4.34	5.82	5.32	3.66
Quick Ratio	0.23	0.17	0.24	0.25	0.25	0.24
Current Ratio	1.09	1.03	1.04	1.01	1.03	0.99
Return on Equity (ROE)	4.50%	6.91%	12.93%	18.10%	37.90%	-1.81%
Return on Assets (ROA)	2.71%	2.96%	4.38%	6.01%	6.55%	1.84%
Return on Invested Capital (ROIC)	3.92%	4.66%	5.69%	8.43%	9.46%	3.42%
Return on Capital Employed (ROCE)	8.50%	9.70%	12.60%	15.80%	16.80%	5.90%
Earnings Yield	-1.12%	-17.01%	9.34%	15.62%	14.12%	-1.16%
FCF Yield	2.42%	-0.41%	7.79%	17.36%	6.74%	17.35%
Dividend Yield	-	-	-	-	-	0.44%
Buyback Yield / Dilution	1.29%	1.28%	13.40%	3.66%	-7.29%	0.39%
Total Shareholder Return	1.29%	1.28%	13.40%	3.66%	-7.29%	0.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.