AutoCanada Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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 Cap	461	544	401	540	548	1,164
Market Cap Growth	24.70%	35.73%	-25.79%	-1.36%	-52.92%	81.01%
Enterprise Value	2,286	2,337	2,311	2,673	2,472	2,509
Last Close Price	19.04	23.65	17.33	22.90	23.31	42.70
PE Ratio	22.48	35.83	-6.12	11.12	7.69	7.63
Forward PE	10.17	8.71	13.20	7.46	5.22	10.10
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
PS Ratio	0.09	0.11	0.08	0.10	0.09	0.25
PB Ratio	0.96	1.18	0.86	1.01	1.20	2.36
P/TBV Ratio	1.00	1.24	0.89	1.05	1.44	2.54
P/FCF Ratio	12.51	-170.80	-242.18	12.83	5.77	14.85
P/OCF Ratio	7.31	23.62	12.68	4.52	3.71	10.30
EV/Sales Ratio	0.47	0.48	0.44	0.48	0.41	0.54
EV/EBITDA Ratio	12.35	12.35	9.44	9.75	8.06	8.00
EV/EBIT Ratio	17.37	17.21	12.66	12.43	9.71	9.29
EV/FCF Ratio	62.09	-733.29	-1395.24	63.47	26.04	32.01
Debt / Equity Ratio	3.86	3.86	3.94	3.91	4.12	2.74
Debt / EBITDA Ratio	9.97	9.97	8.21	8.16	6.63	4.61
Debt / FCF Ratio	-591.99	-591.99	-1213.41	53.06	21.41	18.47
Net Debt / Equity Ratio	3.91	3.91	4.15	3.99	4.20	2.73
Net Debt / EBITDA Ratio	9.50	9.50	7.93	7.78	6.28	4.29
Net Debt / FCF Ratio	-564.39	-564.39	-1172.74	50.62	20.27	17.16
Asset Turnover	1.70	1.70	1.71	1.86	2.36	2.23
Inventory Turnover	4.46	4.46	4.18	4.34	5.82	5.32
Quick Ratio	0.17	0.17	0.16	0.22	0.25	0.25
Current Ratio	1.07	1.07	1.03	1.04	1.01	1.03
Return on Equity (ROE)	8.46%	8.46%	-3.37%	23.16%	18.10%	37.90%
Return on Assets (ROA)	3.11%	3.11%	5.09%	4.92%	7.31%	9.78%
Return on Invested Capital (ROIC)	3.39%	3.39%	5.62%	5.55%	8.34%	11.22%
Return on Capital Employed (ROCE)	9.14%	9.14%	11.43%	13.27%	17.76%	23.69%
Earnings Yield	3.48%	2.79%	-16.33%	9.00%	13.00%	13.11%
FCF Yield	7.99%	-0.59%	-0.41%	7.79%	17.33%	6.74%
Buyback Yield / Dilution	-0.34%	-0.34%	1.28%	13.40%	3.66%	-
Total Shareholder Return	-0.34%	-0.34%	1.28%	13.40%	3.66%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.