Alimentation Couche-Tard Ratios and Metrics

Market cap in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Apr '25 Apr 27, 2025	Apr '24 Apr 28, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 24, 2022	Apr '21 Apr 25, 2021
Market Capitalization	77,894	68,659	74,779	66,358	58,703	45,068
Market Cap Growth	8.52%	-8.18%	12.69%	13.04%	30.26%	0.27%
Enterprise Value	97,118	86,606	92,608	77,271	67,702	53,930
Last Close Price	84.14	71.82	76.36	65.85	54.72	40.06
PE Ratio	21.87	19.20	20.01	15.83	17.23	13.33
PS Ratio	0.77	0.68	0.79	0.68	0.74	0.79
PB Ratio	3.59	3.28	4.10	3.89	3.72	2.96
P/TBV Ratio	16.37	11.72	19.80	9.50	8.17	6.54
P/FCF Ratio	19.18	18.28	19.01	19.26	20.27	12.45
P/OCF Ratio	10.71	9.84	11.34	11.26	11.72	8.83
EV/Sales Ratio	0.96	0.86	0.98	0.79	0.85	0.94
EV/EBITDA Ratio	11.47	11.84	13.46	11.01	11.78	9.55
EV/EBIT Ratio	18.00	16.49	17.67	13.64	14.89	11.92
EV/FCF Ratio	23.92	23.06	23.54	22.43	23.38	14.90
Debt / Equity Ratio	1.01	0.93	1.11	0.76	0.76	0.80
Debt / EBITDA Ratio	2.61	2.42	2.68	1.70	1.90	1.96
Debt / FCF Ratio	5.42	5.20	5.15	3.77	4.16	3.34
Net Debt / Equity Ratio	0.88	0.78	0.97	0.70	0.59	0.55
Net Debt / EBITDA Ratio	2.49	2.23	2.58	1.69	1.62	1.48
Net Debt / FCF Ratio	4.69	4.35	4.51	3.44	3.21	2.30
Asset Turnover	1.86	1.93	2.09	2.45	2.17	1.69
Inventory Turnover	25.24	26.48	25.37	26.12	24.84	23.72
Quick Ratio	0.62	0.68	0.66	0.63	0.79	0.82
Current Ratio	0.95	0.99	0.98	1.10	1.22	1.20
Return on Equity (ROE)	17.67%	18.25%	21.12%	24.73%	21.80%	24.32%
Return on Assets (ROA)	6.15%	6.27%	7.22%	8.90%	7.72%	8.37%
Return on Invested Capital (ROIC)	10.31%	11.13%	12.75%	16.00%	14.56%	16.25%
Return on Capital Employed (ROCE)	11.80%	12.40%	13.00%	17.50%	15.20%	16.10%
Earnings Yield	4.68%	5.21%	5.00%	6.32%	5.81%	7.50%
FCF Yield	5.21%	5.47%	5.26%	5.19%	4.93%	8.03%
Dividend Yield	1.02%	1.06%	0.87%	0.80%	0.76%	0.87%
Payout Ratio	20.22%	19.58%	16.59%	12.22%	12.30%	9.92%
Buyback Yield / Dilution	1.19%	1.82%	4.09%	5.08%	3.90%	1.58%
Total Shareholder Return	2.21%	2.88%	4.96%	5.88%	4.67%	2.46%

Updated Oct 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.