Canfor Corporation (TSX:CFP)
13.65
-0.52 (-3.67%)
Jul 20, 2026, 4:00 PM EST
Canfor 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 | Jul '26 Jul 20, 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 |
| 1,602 | 1,366 | 1,797 | 2,123 | 2,580 | 3,991 | |
Market Cap Growth | -7.37% | -24.02% | -15.33% | -17.71% | -35.36% | 38.70% |
Enterprise Value | 2,799 | 2,383 | 2,514 | 2,354 | 2,245 | 3,497 |
Last Close Price | 13.65 | 11.73 | 15.18 | 17.85 | 21.31 | 32.06 |
PE Ratio | - | - | - | - | 3.33 | 2.99 |
Forward PE | - | 44.89 | 44.89 | 44.89 | 53.00 | 5.25 |
PEG Ratio | - | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
PS Ratio | 0.30 | 0.26 | 0.34 | 0.39 | 0.35 | 0.52 |
PB Ratio | 0.61 | 0.54 | 0.54 | 0.56 | 0.61 | 1.15 |
P/TBV Ratio | 0.85 | 0.70 | 0.73 | 0.73 | 0.79 | 1.51 |
P/FCF Ratio | - | - | - | - | 5.29 | 1.05 |
P/OCF Ratio | 25.42 | 19.65 | 10.32 | 13.72 | 2.32 | 0.95 |
EV/Sales Ratio | 0.53 | 0.45 | 0.48 | 0.43 | 0.30 | 0.46 |
EV/EBITDA Ratio | - | - | - | - | 1.53 | 1.53 |
EV/EBIT Ratio | - | - | - | - | 2.09 | 1.83 |
EV/FCF Ratio | - | - | - | - | 4.60 | 0.92 |
Debt / Equity Ratio | 0.36 | 0.30 | 0.17 | 0.08 | 0.07 | 0.08 |
Debt / EBITDA Ratio | - | - | - | - | 0.27 | 0.15 |
Debt / FCF Ratio | - | - | - | - | 0.81 | 0.09 |
Net Debt / Equity Ratio | 0.41 | 0.32 | 0.13 | -0.06 | -0.21 | -0.29 |
Net Debt / EBITDA Ratio | -1.86 | -1.62 | -0.87 | 2.05 | -0.60 | -0.45 |
Net Debt / FCF Ratio | -5.90 | -3.64 | -1.26 | 0.53 | -1.80 | -0.27 |
Asset Turnover | 1.05 | 1.01 | 0.90 | 0.84 | 1.15 | 1.36 |
Inventory Turnover | 5.21 | 5.52 | 5.42 | 4.92 | 4.79 | 4.94 |
Quick Ratio | 0.44 | 0.49 | 0.69 | 1.14 | 1.91 | 1.73 |
Current Ratio | 1.32 | 1.45 | 1.86 | 2.49 | 3.47 | 2.92 |
Return on Equity (ROE) | -34.75% | -27.70% | -18.73% | -7.71% | 19.63% | 43.92% |
Return on Assets (ROA) | -16.74% | -15.15% | -12.05% | -5.88% | 12.92% | 26.01% |
Return on Invested Capital (ROIC) | -23.48% | -21.18% | -17.46% | -9.53% | 24.27% | 49.09% |
Return on Capital Employed (ROCE) | -25.24% | -21.56% | -19.19% | -9.59% | 19.62% | 40.80% |
Earnings Yield | - | - | - | - | 29.99% | 33.50% |
FCF Yield | - | - | - | - | 18.90% | 94.83% |
Buyback Yield / Dilution | 1.19% | 0.92% | 1.30% | 2.47% | 1.37% | 0.25% |
Total Shareholder Return | 1.19% | 0.92% | 1.30% | 2.47% | 1.37% | 0.25% |