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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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 Capitalization	14,864	15,025	13,091	10,593	10,254	12,204
Market Cap Growth	18.48%	14.78%	23.58%	3.30%	-15.97%	17.82%
Enterprise Value	16,241	16,513	14,766	12,353	12,032	13,450
Last Close Price	86.54	86.34	72.44	57.48	54.82	63.27
PE Ratio	18.92	18.73	15.53	19.98	16.47	20.37
Forward PE	17.11	17.98	16.52	15.79	15.72	20.25
PS Ratio	1.93	1.96	1.81	1.59	1.61	2.13
PB Ratio	2.65	2.66	2.48	2.29	2.40	3.26
P/TBV Ratio	7.59	7.50	8.10	8.16	9.73	15.63
P/FCF Ratio	17.25	17.41	21.75	19.56	18.79	23.70
P/OCF Ratio	11.54	11.52	12.30	10.56	10.33	14.55
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	2.10	2.15	2.04	1.86	1.89	2.35
EV/EBITDA Ratio	10.02	10.65	10.33	9.73	10.20	11.93
EV/EBIT Ratio	14.13	14.45	14.05	13.47	14.05	16.30
EV/FCF Ratio	18.85	19.13	24.53	22.80	22.05	26.12
Debt / Equity Ratio	0.42	0.40	0.46	0.49	0.55	0.49
Debt / EBITDA Ratio	1.47	1.41	1.65	1.73	1.93	1.59
Debt / FCF Ratio	2.76	2.62	4.07	4.21	4.33	3.60
Net Debt / Equity Ratio	0.25	0.22	0.31	0.33	0.36	0.33
Net Debt / EBITDA Ratio	0.88	0.81	1.13	1.19	1.29	1.11
Net Debt / FCF Ratio	1.60	1.46	2.69	2.78	2.79	2.43
Asset Turnover	0.75	0.77	0.77	0.76	0.78	0.77
Inventory Turnover	6.27	6.61	6.58	6.24	6.38	6.84
Quick Ratio	1.02	1.04	1.41	1.34	1.32	1.22
Current Ratio	1.39	1.42	2.01	1.90	1.88	1.73
Return on Equity (ROE)	14.45%	14.69%	17.03%	11.93%	15.54%	17.05%
Return on Assets (ROA)	6.94%	7.16%	6.99%	6.52%	6.57%	6.89%
Return on Invested Capital (ROIC)	12.20%	12.29%	12.57%	11.16%	12.27%	13.10%
Return on Capital Employed (ROCE)	14.50%	14.60%	12.60%	12.20%	12.00%	13.30%
Earnings Yield	5.38%	5.34%	6.44%	5.00%	6.07%	4.91%
FCF Yield	5.80%	5.75%	4.60%	5.11%	5.32%	4.22%
Dividend Yield	1.66%	1.48%	1.60%	1.84%	1.75%	1.33%
Payout Ratio	28.72%	27.88%	24.48%	35.50%	27.35%	25.20%
Buyback Yield / Dilution	2.18%	2.12%	0.22%	-0.39%	0.94%	-0.61%
Total Shareholder Return	3.85%	3.60%	1.82%	1.45%	2.69%	0.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.