Canadian Tire Corporation, Limited (CDNTF)

Canadian Tire Corporation 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	Jan 28, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	6,998	6,009	6,288	6,351	9,106	8,103
Market Cap Growth	5.57%	-4.43%	-1.00%	-30.25%	12.38%	20.72%
Enterprise Value	15,598	14,589	15,400	14,889	17,091	15,791
Last Close Price	163.97	147.63	153.11	181.63	245.20	142.07
PE Ratio	13.37	9.76	38.93	8.23	10.22	13.72
PS Ratio	0.58	0.53	0.50	0.48	0.71	0.69
PB Ratio	1.42	1.22	1.29	1.22	1.77	1.77
P/TBV Ratio	2.15	2.18	2.52	2.62	4.19	4.85
P/FCF Ratio	18.35	5.82	10.75	-	10.43	4.83
P/OCF Ratio	9.49	4.20	6.13	18.43	6.64	4.22
EV/Sales Ratio	1.26	1.29	1.22	1.13	1.33	1.35
EV/EBITDA Ratio	10.51	12.74	12.43	9.09	9.70	11.06
EV/EBIT Ratio	15.67	15.92	15.44	10.47	11.14	13.24
EV/FCF Ratio	40.90	14.14	26.32	-	19.57	9.41
Debt / Equity Ratio	1.57	1.54	1.81	1.45	1.62	1.74
Debt / EBITDA Ratio	5.34	5.49	5.85	4.01	4.18	4.84
Debt / FCF Ratio	20.25	7.33	15.09	-	9.55	4.76
Asset Turnover	0.75	0.74	0.76	0.81	0.77	0.75
Inventory Turnover	3.44	3.78	3.46	3.91	4.19	4.06
Quick Ratio	1.33	1.31	1.28	1.10	1.30	1.51
Current Ratio	1.80	1.79	1.77	1.61	1.72	2.03
Return on Equity (ROE)	12.87%	14.36%	5.03%	17.46%	20.42%	15.21%
Return on Assets (ROA)	3.78%	3.74%	3.74%	5.48%	5.75%	4.75%
Return on Invested Capital (ROIC)	6.26%	5.75%	4.49%	9.14%	10.01%	7.77%
Return on Capital Employed (ROCE)	8.80%	8.30%	8.50%	12.90%	12.90%	10.00%
Earnings Yield	7.48%	10.25%	2.57%	12.15%	9.79%	7.29%
FCF Yield	5.45%	17.18%	9.31%	-1.70%	9.59%	20.71%
Dividend Yield	3.11%	3.30%	3.43%	2.55%	1.55%	2.54%
Payout Ratio	54.04%	40.53%	169.15%	31.20%	24.04%	34.97%
Buyback Yield / Dilution	1.25%	1.22%	4.85%	3.27%	-0.42%	1.25%
Total Shareholder Return	4.35%	4.52%	8.28%	5.83%	1.14%	3.78%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.