TSX:CNR 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	Mar '26 Mar 24, 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
Market Capitalization	85,003	83,554	91,888	107,541	108,728	109,745
Market Cap Growth	-4.38%	-9.07%	-14.56%	-1.09%	-0.93%	10.42%
Enterprise Value	106,283	104,950	112,676	125,861	124,074	121,537
Last Close Price	139.03	134.90	141.40	158.04	149.57	141.81
PE Ratio	18.37	17.70	20.66	19.12	21.24	22.40
Forward PE	17.72	17.08	18.13	21.51	20.20	23.68
PS Ratio	4.91	4.83	5.39	6.39	6.36	7.58
PB Ratio	3.94	3.87	4.37	5.35	5.09	4.83
P/TBV Ratio	4.32	4.25	4.79	5.86	5.53	5.21
P/FCF Ratio	25.07	24.64	29.17	28.47	27.76	26.90
P/OCF Ratio	12.06	11.85	13.72	15.44	16.31	15.74
PEG Ratio	2.14	1.90	2.15	4.25	1.60	1.68
EV/Sales Ratio	6.14	6.07	6.61	7.48	7.25	8.40
EV/EBITDA Ratio	11.40	11.58	13.00	14.15	13.68	15.98
EV/EBIT Ratio	14.92	14.73	16.62	17.79	16.91	20.23
EV/FCF Ratio	31.34	30.95	35.77	33.31	31.68	29.79
Debt / Equity Ratio	1.00	1.00	1.01	0.94	0.74	0.57
Debt / EBITDA Ratio	2.32	2.32	2.40	2.07	1.71	1.65
Debt / FCF Ratio	6.38	6.38	6.78	5.00	4.06	3.17
Net Debt / Equity Ratio	0.99	0.99	1.00	0.92	0.73	0.53
Net Debt / EBITDA Ratio	2.35	2.35	2.42	2.07	1.72	1.59
Net Debt / FCF Ratio	6.28	6.28	6.66	4.87	3.97	2.96
Asset Turnover	0.30	0.30	0.31	0.33	0.35	0.31
Inventory Turnover	10.31	10.31	10.90	10.61	11.69	10.86
Quick Ratio	0.40	0.40	0.43	0.35	0.45	0.61
Current Ratio	0.67	0.67	0.66	0.61	0.84	1.10
Return on Equity (ROE)	22.15%	22.15%	21.61%	27.11%	23.20%	23.11%
Return on Assets (ROA)	7.70%	7.70%	7.72%	8.56%	9.25%	8.05%
Return on Invested Capital (ROIC)	12.55%	12.65%	12.79%	16.25%	15.47%	13.81%
Return on Capital Employed (ROCE)	13.00%	13.00%	12.80%	14.90%	15.70%	13.20%
Earnings Yield	5.55%	5.65%	4.84%	5.23%	4.71%	4.46%
FCF Yield	3.99%	4.06%	3.43%	3.51%	3.60%	3.72%
Dividend Yield	2.63%	2.63%	2.39%	2.00%	1.96%	1.74%
Payout Ratio	46.78%	46.78%	48.07%	36.82%	39.16%	35.52%
Buyback Yield / Dilution	1.70%	1.70%	3.73%	4.24%	3.10%	0.38%
Total Shareholder Return	4.33%	4.33%	6.12%	6.24%	5.06%	2.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.