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	Jun '26 Jun 4, 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	5,412	5,674	6,844	8,260	7,324	101
Market Cap Growth	-18.90%	-17.10%	-17.14%	12.78%	7174.12%	-98.83%
Enterprise Value	11,430	11,605	12,700	15,290	14,243	5,843
Last Close Price	35.01	36.87	42.63	48.80	42.68	59.96
PE Ratio	818.33	29.93	24.63	-	18.33	7.49
PS Ratio	5.42	5.65	6.15	7.75	7.27	0.11
PB Ratio	0.64	0.65	0.76	0.89	0.73	0.01
P/TBV Ratio	0.65	0.67	0.80	0.90	0.74	1.00
P/FCF Ratio	-	-	103.08	125.68	-	-
P/OCF Ratio	9.54	9.97	10.55	13.41	12.25	0.18
EV/Sales Ratio	11.45	11.57	11.41	14.35	14.14	6.26
EV/EBITDA Ratio	18.96	21.76	20.28	25.45	24.34	10.42
EV/EBIT Ratio	19.16	21.76	20.28	25.45	24.34	10.92
EV/FCF Ratio	-	-	191.27	232.64	-	-
Debt / Equity Ratio	0.71	0.68	0.66	0.76	0.70	0.56
Debt / EBITDA Ratio	11.21	11.18	9.57	11.75	11.90	11.52
Debt / FCF Ratio	-	-	90.24	107.41	-	-
Net Debt / Equity Ratio	0.71	0.68	0.65	0.76	0.69	0.61
Net Debt / EBITDA Ratio	11.13	11.12	9.35	11.70	11.82	11.39
Net Debt / FCF Ratio	-107.74	-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	0.09	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)	0.08%	2.22%	3.20%	-4.27%	0.13%	14.16%
Return on Assets (ROA)	1.95%	3.19%	3.39%	2.92%	12.49%	3.05%
Return on Invested Capital (ROIC)	1.85%	3.06%	3.26%	2.80%	12.05%	2.93%
Return on Capital Employed (ROCE)	3.89%	3.75%	4.14%	3.69%	3.49%	3.41%
Earnings Yield	0.12%	3.34%	4.06%	-	5.45%	13.35%
FCF Yield	-	-	0.97%	0.80%	-	-
Dividend Yield	4.53%	4.07%	3.34%	2.83%	2.79%	1.71%
Payout Ratio	3632.16%	121.27%	81.97%	-56.87%	1524.13%	12.76%
Buyback Yield / Dilution	5.52%	5.45%	0.56%	2.44%	-0.19%	-1.71%
Total Shareholder Return	10.05%	9.52%	3.90%	5.27%	2.60%	0.00%