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 Cap	85,003	83,255	91,655	107,042	107,924	108,906
Market Cap Growth	-4.38%	-9.16%	-14.37%	-0.82%	-0.90%	9.56%
Enterprise Value	106,283	103,521	111,337	122,998	122,309	120,367
Last Close Price	140.69	135.75	145.97	166.55	160.84	155.38
PE Ratio	18.37	17.93	20.82	19.53	21.62	22.52
Forward PE	17.72	17.08	18.13	21.51	20.20	23.68
PEG Ratio	2.14	1.90	2.15	4.25	1.60	1.68
PS Ratio	4.91	4.81	5.38	6.36	6.31	7.52
PB Ratio	3.94	3.86	4.35	5.32	5.05	4.79
P/TBV Ratio	4.07	3.93	4.40	5.46	5.18	4.85
P/FCF Ratio	25.07	24.55	29.10	28.33	27.55	26.69
P/OCF Ratio	12.06	11.81	13.68	15.37	16.19	15.62
EV/Sales Ratio	6.14	5.98	6.53	7.31	7.15	8.31
EV/EBITDA Ratio	11.40	12.14	13.68	14.62	14.27	16.46
EV/EBIT Ratio	14.92	15.72	17.82	18.64	17.88	21.43
EV/FCF Ratio	31.34	30.53	35.34	32.56	31.23	29.50
Debt / Equity Ratio	0.96	0.96	0.95	0.82	0.69	0.54
Debt / EBITDA Ratio	2.53	2.53	2.61	2.23	1.84	1.75
Debt / FCF Ratio	6.35	6.35	6.74	4.97	4.03	3.14
Net Debt / Equity Ratio	0.98	0.98	0.99	0.91	0.72	0.53
Net Debt / EBITDA Ratio	2.48	2.48	2.56	2.17	1.80	1.64
Net Debt / FCF Ratio	6.24	6.24	6.62	4.84	3.94	2.93
Asset Turnover	0.30	0.30	0.31	0.33	0.34	0.31
Inventory Turnover	11.05	11.05	11.54	11.30	12.46	11.62
Quick Ratio	0.40	0.40	0.39	0.35	0.44	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)	8.59%	8.59%	8.65%	11.07%	10.44%	9.30%
Return on Invested Capital (ROIC)	9.08%	9.08%	9.19%	11.79%	11.18%	9.98%
Return on Capital Employed (ROCE)	12.20%	12.20%	12.40%	13.97%	14.83%	12.92%
Earnings Yield	5.55%	5.58%	4.80%	5.12%	4.63%	4.44%
FCF Yield	3.99%	4.07%	3.44%	3.53%	3.63%	3.75%
Dividend Yield	2.63%	2.61%	2.31%	1.89%	1.82%	1.58%
Payout Ratio	46.78%	46.78%	48.07%	36.82%	39.16%	35.52%
Buyback Yield / Dilution	2.49%	2.49%	2.91%	4.28%	4.47%	1.49%
Total Shareholder Return	5.12%	5.10%	5.22%	6.17%	6.28%	3.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.