AutoCanada Inc. (TSX:ACQ)

Hess Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	662	401	540	547	1,163	643
Market Cap Growth	-40.36%	-25.79%	-1.19%	-52.96%	80.86%	89.22%
Enterprise Value	2,540	2,547	2,607	2,345	2,188	1,765
Last Close Price	28.61	17.33	22.90	23.31	42.70	23.61
PE Ratio	18.36	-	10.70	6.40	7.08	-
Forward PE	14.37	13.20	7.46	5.22	10.10	10.71
PS Ratio	0.12	0.08	0.10	0.09	0.25	0.19
PB Ratio	1.36	0.81	0.96	1.12	2.24	1.77
P/FCF Ratio	35.20	-	12.83	5.76	14.84	5.76
P/OCF Ratio	15.11	12.68	4.52	3.71	10.29	4.66
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	0.47	0.48	0.47	0.39	0.47	0.53
EV/EBITDA Ratio	12.27	14.77	11.02	8.78	9.27	23.55
EV/EBIT Ratio	17.38	17.44	12.35	9.54	10.00	30.65
EV/FCF Ratio	135.06	-	61.90	24.70	27.92	15.83
Debt / Equity Ratio	4.01	4.07	3.96	4.18	2.80	3.78
Debt / EBITDA Ratio	9.45	9.69	8.28	6.83	5.55	13.74
Debt / FCF Ratio	104.08	-	53.12	21.43	18.58	12.28
Asset Turnover	1.76	1.74	1.86	2.36	2.23	1.70
Inventory Turnover	4.41	4.25	4.34	5.82	5.32	3.66
Quick Ratio	0.21	0.17	0.24	0.25	0.25	0.24
Current Ratio	1.06	1.03	1.04	1.01	1.03	0.99
Return on Equity (ROE)	7.31%	6.91%	12.93%	18.10%	37.90%	-1.81%
Return on Assets (ROA)	2.99%	2.96%	4.38%	6.01%	6.55%	1.84%
Return on Capital (ROIC)	3.45%	3.44%	4.96%	6.84%	7.38%	2.04%
Return on Capital Employed (ROCE)	9.80%	9.70%	12.60%	15.80%	16.80%	5.90%
Earnings Yield	-10.52%	-17.01%	9.34%	15.62%	14.12%	-1.16%
FCF Yield	2.84%	-0.41%	7.79%	17.36%	6.74%	17.35%
Dividend Yield	-	-	-	-	-	0.42%
Buyback Yield / Dilution	4.08%	1.28%	13.40%	3.66%	-7.29%	0.39%
Total Shareholder Return	-	1.28%	13.40%	3.66%	-7.29%	0.81%

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