A & W Food Services of Canada Inc. (TSX: AW)

AW Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Debt / Equity Ratio	-5.38	-5.35	-4.88	-4.30	-5.57	-0.02
Debt / EBITDA Ratio	18.40	17.64	17.70	17.71	22.83	0.05
Debt / FCF Ratio	28.39	40.65	148.74	28.41	29.91	0.24
Asset Turnover	0.32	0.33	0.34	0.29	0.40	1.33
Inventory Turnover	13.41	13.76	14.15	17.09	22.36	19.98
Quick Ratio	0.72	0.71	0.67	0.63	1.05	0.72
Current Ratio	0.89	0.88	0.85	0.80	1.14	0.85
Return on Assets (ROA)	2.12%	2.27%	2.24%	2.33%	2.77%	13.50%
Return on Capital (ROIC)	3.77%	3.97%	3.96%	4.02%	7.66%	-
Payout Ratio	88.02%	79.14%	28.28%	161.84%	32.63%	182.01%

Source: S&P Capital IQ. Standard template. Financial Sources.