Quebecor Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,445	8,598	5,167	5,663	5,156	5,421
Market Cap Growth	64.54%	66.39%	-8.76%	9.84%	-4.90%	-15.28%
Enterprise Value	14,717	13,959	10,722	12,078	10,407	10,345
Last Close Price	41.10	37.68	21.30	21.08	18.99	18.94
PE Ratio	15.13	13.77	9.95	11.50	11.64	11.86
PS Ratio	2.28	2.08	1.32	1.38	1.54	1.51
PB Ratio	4.73	4.31	3.28	4.07	4.70	4.98
P/FCF Ratio	9.11	8.30	6.64	8.23	8.04	9.11
P/OCF Ratio	6.28	5.72	4.33	5.12	5.53	5.80
EV/Sales Ratio	3.54	3.37	2.74	2.94	3.11	2.88
EV/EBITDA Ratio	8.39	9.31	7.74	8.34	8.19	7.47
EV/EBIT Ratio	13.08	12.39	10.80	11.99	12.01	11.13
EV/FCF Ratio	14.20	13.47	13.78	17.55	16.23	17.38
Debt / Equity Ratio	2.64	2.64	3.54	4.45	4.60	4.99
Debt / EBITDA Ratio	3.30	3.30	3.78	4.06	3.87	3.83
Debt / FCF Ratio	5.07	5.07	7.15	8.99	7.87	9.13
Net Debt / Equity Ratio	2.58	2.58	3.51	4.44	4.60	4.94
Net Debt / EBITDA Ratio	3.43	3.43	3.99	4.26	3.96	3.89
Net Debt / FCF Ratio	4.96	4.96	7.10	8.98	7.86	9.05
Asset Turnover	0.44	0.44	0.44	0.47	0.42	0.44
Inventory Turnover	8.89	8.89	8.37	9.35	10.93	14.83
Quick Ratio	0.62	0.62	0.68	0.41	0.36	0.64
Current Ratio	0.90	0.90	0.98	0.66	0.71	1.03
Return on Equity (ROE)	34.42%	34.42%	36.15%	38.25%	41.69%	45.38%
Return on Assets (ROA)	7.48%	7.48%	6.93%	7.12%	6.85%	7.13%
Return on Invested Capital (ROIC)	11.71%	11.49%	10.50%	10.70%	10.47%	11.44%
Return on Capital Employed (ROCE)	14.60%	14.60%	13.10%	14.10%	14.50%	12.70%
Earnings Yield	6.61%	7.26%	10.05%	8.70%	8.59%	8.43%
FCF Yield	10.97%	12.06%	15.06%	12.15%	12.43%	10.98%
Dividend Yield	2.46%	2.71%	4.24%	4.31%	4.67%	4.59%
Payout Ratio	37.65%	37.52%	40.36%	42.60%	47.04%	46.27%
Buyback Yield / Dilution	0.04%	0.04%	1.74%	-0.43%	5.28%	3.12%
Total Shareholder Return	2.51%	2.75%	5.98%	3.89%	9.94%	7.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.