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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	507	401	540	548	1,164	643
Market Cap Growth	14.72%	-25.79%	-1.36%	-52.92%	81.01%	89.14%
Enterprise Value	2,270	2,311	2,673	2,472	2,509	1,879
Last Close Price	21.94	17.33	22.90	23.31	42.70	23.61
PE Ratio	23.96	-6.12	11.12	7.69	7.63	-87.44
Forward PE	8.12	13.20	7.46	5.22	10.10	10.71
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
PS Ratio	0.10	0.07	0.10	0.09	0.25	0.19
PB Ratio	1.00	0.86	1.01	1.20	2.36	1.88
P/TBV Ratio	1.13	0.89	1.05	1.44	2.54	-
P/FCF Ratio	29.71	-242.18	12.83	5.77	14.85	5.76
P/OCF Ratio	13.05	12.68	4.52	3.71	10.30	4.66
EV/Sales Ratio	0.44	0.43	0.48	0.41	0.54	0.56
EV/EBITDA Ratio	12.40	9.89	9.75	8.06	8.00	16.73
EV/EBIT Ratio	17.97	13.49	12.43	9.71	9.29	26.76
EV/FCF Ratio	133.09	-1395.24	63.47	26.04	32.01	16.85
Debt / Equity Ratio	3.54	3.94	3.91	4.12	2.74	3.65
Debt / EBITDA Ratio	7.62	8.60	8.16	6.63	4.61	11.99
Debt / FCF Ratio	-79.45	-1213.41	53.06	21.41	18.47	12.08
Net Debt / Equity Ratio	3.58	4.15	3.99	4.20	2.73	3.63
Net Debt / EBITDA Ratio	7.24	8.31	7.78	6.28	4.29	11.03
Net Debt / FCF Ratio	-75.44	-1172.74	50.62	20.27	17.16	11.11
Asset Turnover	1.79	1.74	1.86	2.36	2.23	1.70
Inventory Turnover	4.81	4.25	4.34	5.82	5.32	3.66
Quick Ratio	0.22	0.16	0.22	0.25	0.25	0.24
Current Ratio	1.09	1.03	1.04	1.01	1.03	0.99
Return on Equity (ROE)	3.46%	-5.68%	23.16%	18.10%	37.90%	-1.81%
Return on Assets (ROA)	6.63%	4.56%	4.92%	7.31%	9.78%	19.75%
Return on Invested Capital (ROIC)	7.29%	5.04%	5.55%	8.34%	11.22%	22.23%
Return on Capital Employed (ROCE)	12.19%	10.73%	13.27%	17.76%	23.69%	7.20%
Earnings Yield	-1.56%	-16.33%	9.00%	13.00%	13.11%	-1.14%
FCF Yield	3.37%	-0.41%	7.79%	17.33%	6.74%	17.35%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-36.79%
Buyback Yield / Dilution	0.30%	2.48%	-0.12%	23.51%	-0.02%	0.28%
Total Shareholder Return	-	2.48%	-0.12%	23.51%	-0.02%	0.28%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.