Canfor Corporation (TSX:CFP)
13.96
-0.49 (-3.39%)
Sep 1, 2026, 2:53 PM EST
Canfor Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 1,696 | 1,366 | 1,797 | 2,126 | 2,611 | 3,991 | |
Market Cap Growth | 11.55% | -24.02% | -15.44% | -18.59% | -34.59% | 38.70% |
Enterprise Value | 2,680 | 2,462 | 2,360 | 2,169 | 1,948 | 3,415 |
Last Close Price | 14.45 | 11.73 | 15.18 | 17.85 | 21.31 | 32.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | - | - | - | - | 3.32 | 2.98 |
Forward PE | - | 44.89 | 44.89 | 44.89 | 53.00 | 5.25 |
PS Ratio | 0.31 | 0.26 | 0.34 | 0.39 | 0.35 | 0.52 |
PB Ratio | 0.64 | 0.50 | 0.50 | 0.50 | 0.55 | 1.00 |
P/TBV Ratio | 0.89 | 0.70 | 0.73 | 0.72 | 0.78 | 1.50 |
P/FCF Ratio | - | - | - | - | 5.35 | 2.69 |
P/OCF Ratio | 8.11 | 19.65 | 10.32 | 13.74 | 2.35 | 2.08 |
PEG Ratio | - | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.49 | 0.46 | 0.45 | 0.40 | 0.26 | 0.44 |
EV/EBITDA Ratio | - | - | - | - | 1.23 | 1.35 |
EV/EBIT Ratio | - | - | - | - | 1.60 | 1.57 |
EV/FCF Ratio | - | - | - | - | 4.00 | 2.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.39 | 0.34 | 0.20 | 0.09 | 0.08 | 0.08 |
Debt / EBITDA Ratio | - | - | - | - | 0.24 | 0.13 |
Debt / FCF Ratio | - | - | - | - | 0.81 | 0.23 |
Net Debt / Equity Ratio | 0.30 | 0.29 | 0.12 | -0.05 | -0.18 | -0.25 |
Net Debt / EBITDA Ratio | -18.80 | -10.68 | -2.59 | 1.66 | -0.55 | -0.40 |
Net Debt / FCF Ratio | -42.59 | -3.64 | -1.26 | 0.53 | -1.80 | -0.68 |
Asset Turnover | 1.03 | 1.01 | 0.90 | 0.84 | 1.15 | 1.36 |
Inventory Turnover | 4.56 | 4.71 | 4.48 | 4.16 | 4.07 | 4.14 |
Quick Ratio | 0.59 | 0.53 | 0.78 | 1.26 | 1.98 | 1.73 |
Current Ratio | 1.35 | 1.45 | 1.86 | 2.49 | 3.47 | 2.93 |
Return on Equity (ROE) | -25.07% | -27.70% | -18.73% | -7.71% | 19.63% | 43.92% |
Return on Assets (ROA) | -4.82% | -5.26% | -6.01% | -5.11% | 11.81% | 24.16% |
Return on Invested Capital (ROIC) | -11.45% | -11.76% | -13.93% | -13.25% | 27.56% | 56.11% |
Return on Capital Employed (ROCE) | -10.90% | -11.70% | -12.20% | -10.10% | 20.80% | 42.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -38.54% | -58.34% | -37.22% | -15.34% | 30.15% | 33.61% |
FCF Yield | -1.09% | -16.05% | -19.63% | -20.34% | 18.68% | 37.25% |
Buyback Yield / Dilution | 1.39% | 0.92% | 1.30% | 2.47% | 1.37% | 0.25% |