TSX:CAR.UN 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 16, 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	5,602	5,674	6,844	8,260	7,324	10,498
Market Cap Growth	-12.24%	-17.10%	-17.14%	12.78%	-30.24%	22.04%
Enterprise Value	11,565	11,605	12,700	15,290	14,243	16,241
Last Close Price	35.95	36.87	42.63	48.80	42.68	59.96
PE Ratio	29.24	-	-	-	18.33	-
Forward PE	13.70	-	-	-	-	-
PEG Ratio	5.27	-	-	-	-	-
PS Ratio	5.58	5.65	6.15	7.75	7.27	11.25
PB Ratio	0.64	0.65	0.76	0.89	0.73	1.01
P/TBV Ratio	0.66	0.67	0.80	0.90	0.74	1.00
P/FCF Ratio	-	-37.98	103.07	125.68	-26.34	-17.72
P/OCF Ratio	9.85	9.97	10.55	13.41	12.25	19.04
EV/Sales Ratio	11.53	11.57	11.41	14.35	14.14	17.40
EV/EBITDA Ratio	19.16	21.76	20.28	25.45	24.34	28.97
EV/EBIT Ratio	19.37	21.76	20.28	25.45	24.34	30.34
EV/FCF Ratio	-	-77.69	191.27	232.64	-51.23	-27.41
Debt / Equity Ratio	0.68	0.68	0.66	0.76	0.70	0.56
Debt / EBITDA Ratio	11.18	11.18	9.57	11.75	11.90	11.52
Debt / FCF Ratio	-39.93	-39.93	90.24	107.41	-25.06	-10.90
Net Debt / Equity Ratio	0.68	0.68	0.65	0.76	0.69	0.61
Net Debt / EBITDA Ratio	11.12	11.12	9.35	11.70	11.82	11.39
Net Debt / FCF Ratio	-39.71	-39.71	88.19	106.96	-24.89	-10.78
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.06
Quick Ratio	0.04	0.04	0.14	0.04	0.07	0.07
Current Ratio	0.21	0.21	0.47	0.16	0.26	0.14
Return on Equity (ROE)	2.22%	2.22%	3.20%	-4.27%	0.13%	14.16%
Return on Assets (ROA)	3.19%	3.19%	3.39%	2.92%	12.49%	3.05%
Return on Invested Capital (ROIC)	3.23%	3.23%	3.43%	2.95%	12.63%	3.09%
Return on Capital Employed (ROCE)	3.75%	3.75%	4.14%	3.69%	3.49%	3.41%
Earnings Yield	3.52%	0.00%	0.00%	0.00%	5.45%	0.00%
FCF Yield	-	-2.63%	0.97%	0.80%	-3.80%	-5.64%
Dividend Yield	4.30%	4.07%	3.34%	2.83%	2.79%	1.71%
Payout Ratio	122.42%	121.27%	81.97%	-56.87%	1524.13%	12.76%
Buyback Yield / Dilution	5.26%	5.26%	4.74%	1.19%	3.21%	-0.03%
Total Shareholder Return	9.56%	9.33%	8.08%	4.02%	6.00%	1.68%

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