CCL Industries Inc. (TSX:CCL.B)

Exscientia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,301	13,091	10,593	10,254	12,204	10,357
Market Cap Growth	0.56%	23.58%	3.30%	-15.97%	17.82%	4.90%
Enterprise Value	15,053	14,766	12,353	12,032	13,450	12,067
Last Close Price	76.16	73.32	58.17	55.49	64.04	53.89
PE Ratio	15.88	15.53	19.98	16.47	20.37	19.55
Forward PE	16.56	16.52	15.79	15.72	20.25	18.94
PS Ratio	1.80	1.81	1.59	1.61	2.13	1.98
PB Ratio	2.44	2.48	2.29	2.40	3.26	3.16
P/TBV Ratio	7.62	8.10	8.16	9.73	15.63	29.09
P/FCF Ratio	20.52	21.75	19.56	18.79	23.70	17.26
P/OCF Ratio	12.72	12.30	10.56	10.33	14.55	11.73
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	2.04	2.04	1.86	1.89	2.35	2.30
EV/EBITDA Ratio	9.81	10.33	9.73	10.20	11.93	11.22
EV/EBIT Ratio	13.76	14.05	13.47	14.05	16.30	15.66
EV/FCF Ratio	23.23	24.53	22.80	22.05	26.12	20.11
Debt / Equity Ratio	0.47	0.46	0.49	0.55	0.49	0.64
Debt / EBITDA Ratio	1.69	1.65	1.73	1.93	1.59	1.88
Debt / FCF Ratio	3.97	4.07	4.21	4.33	3.60	3.49
Asset Turnover	0.76	0.77	0.76	0.78	0.77	0.73
Inventory Turnover	6.38	6.58	6.24	6.38	6.84	7.37
Quick Ratio	1.49	1.41	1.34	1.32	1.22	1.31
Current Ratio	2.13	2.01	1.90	1.88	1.73	1.76
Return on Equity (ROE)	16.68%	17.03%	11.93%	15.54%	17.05%	17.14%
Return on Assets (ROA)	6.96%	6.99%	6.52%	6.57%	6.89%	6.70%
Return on Capital (ROIC)	8.89%	8.97%	8.47%	8.75%	9.40%	9.01%
Return on Capital Employed (ROCE)	12.50%	12.60%	12.20%	12.00%	13.30%	12.70%
Earnings Yield	6.45%	6.44%	5.00%	6.07%	4.91%	5.11%
FCF Yield	4.87%	4.60%	5.11%	5.32%	4.22%	5.79%
Dividend Yield	1.68%	1.58%	1.82%	1.73%	1.31%	1.34%
Payout Ratio	24.59%	24.48%	35.50%	27.35%	25.20%	24.30%
Buyback Yield / Dilution	0.78%	0.22%	-0.39%	0.94%	-0.61%	-0.39%
Total Shareholder Return	2.46%	1.80%	1.43%	2.67%	0.70%	0.95%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.