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	Apr '26 Apr 23, 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 Cap	71,649	68,602	74,281	65,908	58,581	45,208
Market Cap Growth	9.96%	-7.65%	12.70%	12.51%	29.58%	-0.30%
Enterprise Value	91,287	84,300	92,031	77,029	67,322	52,909
Last Close Price	78.03	72.36	77.61	67.16	56.71	41.87
PE Ratio	19.93	19.25	20.15	16.19	17.69	13.74
PS Ratio	0.72	0.68	0.79	0.68	0.73	0.79
PB Ratio	3.36	3.31	4.12	3.87	3.70	2.97
P/TBV Ratio	4.71	4.60	5.70	5.40	4.85	3.80
P/FCF Ratio	15.82	18.24	18.92	19.13	20.19	12.49
P/OCF Ratio	9.57	9.82	11.29	11.19	11.67	8.86
EV/Sales Ratio	0.92	0.83	0.97	0.79	0.84	0.93
EV/EBITDA Ratio	10.70	10.27	12.09	9.85	10.12	8.41
EV/EBIT Ratio	16.72	15.97	17.69	13.42	14.39	11.53
EV/FCF Ratio	20.15	22.42	23.45	22.36	23.21	14.62
Debt / Equity Ratio	0.97	0.89	1.07	0.72	0.72	0.75
Debt / EBITDA Ratio	2.48	2.36	2.64	1.64	1.81	1.91
Debt / FCF Ratio	4.72	5.15	5.11	3.73	4.14	3.31
Net Debt / Equity Ratio	0.91	0.78	1.01	0.69	0.59	0.54
Net Debt / EBITDA Ratio	2.24	1.98	2.40	1.50	1.40	1.31
Net Debt / FCF Ratio	4.27	4.31	4.66	3.40	3.20	2.27
Asset Turnover	1.80	1.93	2.09	2.45	2.17	1.69
Inventory Turnover	23.65	26.48	25.37	26.12	24.84	23.72
Quick Ratio	0.55	0.65	0.57	0.61	0.77	0.80
Current Ratio	0.95	0.99	0.98	1.10	1.22	1.20
Return on Equity (ROE)	17.47%	18.25%	21.11%	24.73%	21.80%	24.32%
Return on Assets (ROA)	7.71%	7.87%	9.11%	11.35%	9.96%	10.95%
Return on Invested Capital (ROIC)	9.47%	9.86%	11.26%	14.50%	13.26%	14.58%
Return on Capital Employed (ROCE)	12.34%	12.67%	14.30%	17.83%	15.99%	16.56%
Earnings Yield	5.15%	5.20%	4.96%	6.18%	5.65%	7.28%
FCF Yield	6.32%	5.48%	5.28%	5.23%	4.95%	8.00%
Dividend Yield	1.10%	1.02%	0.82%	0.76%	0.70%	0.72%
Payout Ratio	19.89%	19.58%	16.60%	12.22%	12.30%	9.92%
Buyback Yield / Dilution	1.52%	1.82%	4.09%	5.08%	3.90%	1.58%
Total Shareholder Return	2.62%	2.84%	4.92%	5.83%	4.60%	2.31%

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.