Canfor Corporation (CFPZF)

Canfor 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	1,317	1,249	1,610	1,929	3,154	2,258
Market Cap Growth	5.86%	-22.39%	-16.57%	-38.83%	39.66%	92.68%
Enterprise Value	2,124	1,641	1,642	1,440	2,699	3,065
Last Close Price	11.40	10.54	13.48	15.84	25.56	18.11
PE Ratio	-	-	-	3.32	2.98	5.29
PS Ratio	0.34	0.34	0.39	0.35	0.52	0.53
PB Ratio	0.57	0.50	0.50	0.55	1.00	1.09
P/TBV Ratio	0.85	0.73	0.72	0.78	1.50	2.33
P/FCF Ratio	-	-	-	5.35	2.69	3.30
P/OCF Ratio	18.56	10.32	13.74	2.35	2.08	2.68
EV/Sales Ratio	0.54	0.45	0.40	0.26	0.44	0.72
EV/EBITDA Ratio	45.74	-	-	1.23	1.35	3.58
EV/EBIT Ratio	-	-	-	1.60	1.57	5.31
EV/FCF Ratio	-11.81	-	-	4.00	2.30	4.48
Debt / Equity Ratio	0.30	0.20	0.09	0.08	0.08	0.29
Debt / EBITDA Ratio	15.31	-	-	0.24	0.13	0.69
Debt / FCF Ratio	-	-	-	0.81	0.23	0.89
Asset Turnover	0.95	0.90	0.84	1.15	1.36	1.13
Inventory Turnover	4.49	4.48	4.16	4.07	4.14	4.31
Quick Ratio	0.64	0.78	1.26	1.98	1.73	1.00
Current Ratio	1.59	1.86	2.49	3.47	2.93	2.11
Return on Equity (ROE)	-13.94%	-18.73%	-7.71%	19.63%	43.92%	23.81%
Return on Assets (ROA)	-3.72%	-5.99%	-5.11%	11.81%	24.16%	9.55%
Return on Invested Capital (ROIC)	-8.48%	-13.89%	-13.25%	27.56%	56.11%	18.63%
Return on Capital Employed (ROCE)	-7.80%	-12.20%	-10.10%	20.80%	42.80%	17.30%
Earnings Yield	-25.60%	-37.22%	-15.34%	30.15%	33.61%	18.92%
FCF Yield	-13.66%	-19.63%	-20.34%	18.68%	37.25%	30.31%
Buyback Yield / Dilution	0.67%	1.30%	2.47%	1.37%	0.25%	-

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