CI Financial 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	Aug '25 Aug 13, 2025	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	4,588	4,390	2,264	2,517	5,200	3,311
Market Cap Growth	-	93.96%	-10.06%	-51.60%	57.07%	-32.23%
Enterprise Value	10,858	10,002	6,937	6,415	7,966	5,049
Last Close Price	31.99	30.74	14.14	12.21	22.75	13.16
PE Ratio	-	-	451.08	8.40	12.70	6.96
Forward PE	-	7.69	4.28	4.30	7.57	6.38
PS Ratio	1.27	1.17	0.71	0.87	1.89	1.62
PB Ratio	9.49	10.69	2.18	1.55	3.22	2.05
P/FCF Ratio	9.79	9.43	5.52	5.45	7.90	6.25
P/OCF Ratio	8.97	7.83	5.04	5.26	7.81	6.11
PEG Ratio	-	2.01	2.01	2.01	2.01	2.01
EV/Sales Ratio	3.01	2.66	2.19	2.21	2.90	2.47
EV/EBITDA Ratio	11.70	10.06	7.84	6.49	7.54	6.21
EV/EBIT Ratio	16.02	12.53	9.63	7.48	8.30	6.46
EV/FCF Ratio	23.16	21.49	16.91	13.90	12.10	9.53
Debt / Equity Ratio	13.38	15.70	5.09	2.70	2.46	1.59
Debt / EBITDA Ratio	6.97	6.28	5.82	4.34	3.75	3.11
Debt / FCF Ratio	13.80	13.85	12.90	9.52	6.03	4.84
Asset Turnover	0.34	0.36	0.32	0.32	0.37	0.38
Quick Ratio	0.12	0.11	0.12	0.16	0.23	0.46
Current Ratio	0.33	0.28	0.33	0.56	0.68	0.99
Return on Equity (ROE)	-40.46%	-55.86%	0.46%	18.63%	25.51%	30.51%
Return on Assets (ROA)	3.93%	4.81%	4.57%	5.83%	7.99%	9.11%
Return on Invested Capital (ROIC)	6.26%	7.56%	7.29%	9.24%	12.29%	13.26%
Return on Capital Employed (ROCE)	13.70%	17.90%	14.50%	13.40%	16.10%	17.30%
Earnings Yield	-6.53%	-9.36%	0.22%	11.91%	7.87%	14.38%
FCF Yield	10.22%	10.60%	18.13%	18.34%	12.66%	16.01%
Dividend Yield	1.88%	2.60%	5.23%	5.90%	3.16%	5.47%
Payout Ratio	-	-	2501.79%	45.83%	35.78%	32.63%
Buyback Yield / Dilution	7.92%	14.08%	9.62%	6.28%	6.10%	8.34%
Total Shareholder Return	9.80%	16.68%	14.85%	12.17%	9.26%	13.81%

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