Canfor Corporation (TSX: CFP)

Canfor Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,694	2,145	2,625	4,005	2,878	1,520
Market Cap Growth	-22.81%	-18.31%	-34.44%	39.17%	89.29%	-28.01%
Enterprise Value	1,327	1,917	1,749	2,986	3,232	2,609
PE Ratio	-	-6.58	3.33	2.98	5.29	-5.64
PS Ratio	0.31	0.40	0.35	0.52	0.53	0.33
PB Ratio	0.45	0.56	0.62	1.15	1.30	0.92
P/FCF Ratio	-6.56	-4.98	5.38	2.69	3.30	-14.89
P/OCF Ratio	6.73	13.72	2.36	2.09	2.68	7.57
EV/Sales Ratio	0.24	0.35	0.24	0.39	0.59	0.56
EV/EBITDA Ratio	10.91	39.93	1.05	1.15	2.75	25.86
EV/EBIT Ratio	-6.69	-5.15	1.37	1.35	4.07	-9.98
EV/FCF Ratio	-6.53	-4.45	3.59	2.01	3.71	-25.55
Debt / Equity Ratio	0.11	0.08	0.09	0.10	0.35	0.70
Debt / EBITDA Ratio	3.39	8.32	0.23	0.13	0.66	11.39
Debt / FCF Ratio	-1.33	-0.93	0.80	0.23	0.89	-11.25
Quick Ratio	1.40	1.26	1.98	1.73	1.00	0.49
Current Ratio	2.31	2.49	3.47	2.92	2.11	1.46
Asset Turnover	0.87	0.89	1.10	1.24	1.07	1.03
Interest Coverage	0	-10.58	39.34	63.39	14.09	-4.38
Return on Equity (ROE)	-6.61%	-8.54%	18.65%	38.51%	24.66%	-16.39%
Return on Assets (ROA)	-4.04%	-5.32%	11.68%	21.73%	10.66%	-5.96%
Return on Capital (ROIC)	-7.59%	-8.83%	18.08%	38.42%	18.97%	-9.35%
Earnings Yield	-14.68%	-15.20%	29.99%	33.50%	18.92%	-17.74%
FCF Yield	-18.26%	-20.08%	18.58%	37.12%	30.31%	-6.72%
Buyback Yield / Dilution	1.72%	2.47%	1.37%	0.25%	-	1.97%
Total Shareholder Return	1.72%	2.47%	1.37%	0.25%	-	1.97%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.