CM Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year	Current	2023	2022	2021	2020	2019	2018 - 1997
Market Capitalization	63,022	44,784	55,888	67,783	44,267	49,906	Upgrade
Market Cap Growth	-	-19.87%	-17.55%	53.12%	-11.30%	-0.92%	Upgrade
Enterprise Value	117,896	176,114	170,014	162,687	27,612	76,126	Upgrade
PE Ratio	10.28	8.97	8.99	10.54	11.68	9.79	Upgrade
PS Ratio	1.91	1.92	2.57	3.40	2.37	2.70	Upgrade
PB Ratio	1.17	0.85	1.11	1.48	1.08	1.30	Upgrade
P/FCF Ratio	3.63	4.02	2.59	-16.25	0.74	2.72	Upgrade
P/OCF Ratio	3.09	3.68	2.46	-20.34	0.73	2.68	Upgrade
EV/Sales Ratio	3.58	7.56	7.81	8.15	1.48	4.12	Upgrade
EV/EBITDA Ratio	8.18	21.83	9.17	17.45	4.45	10.45	Upgrade
EV/EBIT Ratio	8.89	25.43	9.72	19.59	5.65	11.81	Upgrade
EV/FCF Ratio	6.79	15.81	7.87	-39.00	0.46	4.15	Upgrade
Debt / Equity Ratio	3.15	3.67	3.74	3.60	2.69	2.98	Upgrade
Debt / EBITDA Ratio	11.83	24.10	10.11	17.61	7.40	5.98	Upgrade
Debt / FCF Ratio	9.82	17.46	8.68	-39.36	0.76	2.37	Upgrade
Quick Ratio	0.23	1.04	1.23	1.16	1.71	0.53	Upgrade
Current Ratio	0.30	1.04	1.23	1.16	1.71	0.53	Upgrade
Asset Turnover	0.03	0.02	0.02	0.02	0.02	0.03	Upgrade
Interest Coverage	0.03	0.22	1.83	2.53	0.75	0.64	Upgrade
Return on Equity (ROE)	11.62%	9.43%	12.40%	14.08%	9.21%	13.27%	Upgrade
Return on Assets (ROA)	0.65%	0.51%	0.66%	0.77%	0.49%	0.78%	Upgrade
Return on Capital (ROIC)	4.69%	2.02%	5.76%	3.07%	4.36%	6.22%	Upgrade
Earnings Yield	9.98%	11.15%	11.13%	9.48%	8.56%	10.21%	Upgrade
FCF Yield	27.56%	24.88%	38.66%	-6.15%	135.51%	36.79%	Upgrade
Dividend Yield	5.26%	5.05%	5.32%	3.91%	5.81%	4.82%	Upgrade
Payout Ratio	54.21%	45.27%	47.78%	41.20%	67.84%	47.21%	Upgrade
Buyback Yield / Dilution	-2.71%	-1.16%	-0.59%	-0.93%	-0.13%	-0.19%	Upgrade
Total Shareholder Return	2.55%	3.89%	4.73%	2.97%	5.68%	4.63%	Upgrade

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