CCL Industries Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,888	13,091	10,593	10,254	12,204	10,357
Market Cap Growth	15.35%	23.58%	3.30%	-15.97%	17.82%	4.90%
Enterprise Value	16,376	14,766	12,353	12,032	13,450	12,067
Last Close Price	86.09	72.75	57.72	55.05	63.54	53.47
PE Ratio	18.78	15.53	19.98	16.47	20.37	19.55
Forward PE	18.06	16.52	15.79	15.72	20.25	18.94
PS Ratio	1.96	1.81	1.59	1.61	2.13	1.98
PB Ratio	2.67	2.48	2.29	2.40	3.26	3.16
P/TBV Ratio	7.87	8.10	8.16	9.73	15.63	29.09
P/FCF Ratio	17.82	21.75	19.56	18.79	23.70	17.26
P/OCF Ratio	12.20	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	2.15	2.04	1.86	1.89	2.35	2.30
EV/EBITDA Ratio	10.27	10.33	9.73	10.20	11.93	11.22
EV/EBIT Ratio	14.39	14.05	13.47	14.05	16.30	15.66
EV/FCF Ratio	19.60	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	1.65	1.65	1.73	1.93	1.59	1.88
Debt / FCF Ratio	3.14	4.07	4.21	4.33	3.60	3.49
Asset Turnover	0.75	0.77	0.76	0.78	0.77	0.73
Inventory Turnover	6.29	6.58	6.24	6.38	6.84	7.37
Quick Ratio	1.62	1.41	1.34	1.32	1.22	1.31
Current Ratio	2.19	2.01	1.90	1.88	1.73	1.76
Return on Equity (ROE)	15.16%	17.03%	11.93%	15.54%	17.05%	17.14%
Return on Assets (ROA)	6.98%	6.99%	6.52%	6.57%	6.89%	6.70%
Return on Invested Capital (ROIC)	12.12%	12.57%	11.16%	12.27%	13.10%	12.68%
Return on Capital Employed (ROCE)	12.70%	12.60%	12.20%	12.00%	13.30%	12.70%
Earnings Yield	5.45%	6.44%	5.00%	6.07%	4.91%	5.11%
FCF Yield	5.61%	4.60%	5.11%	5.32%	4.22%	5.79%
Dividend Yield	1.49%	1.59%	1.84%	1.74%	1.32%	1.35%
Payout Ratio	27.02%	24.48%	35.50%	27.35%	25.20%	24.30%
Buyback Yield / Dilution	2.25%	0.22%	-0.39%	0.94%	-0.61%	-0.39%
Total Shareholder Return	3.78%	1.82%	1.45%	2.68%	0.71%	0.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.