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	May '26 May 28, 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	99,561	83,256	91,655	107,042	107,924	108,906
Market Cap Growth	8.30%	-9.16%	-14.37%	-0.82%	-0.90%	9.56%
Enterprise Value	121,641	103,521	111,337	122,998	122,309	120,367
Last Close Price	163.95	135.75	145.97	166.55	160.84	155.38
PE Ratio	21.59	17.93	20.82	19.53	21.62	22.52
Forward PE	20.45	17.08	18.13	21.51	20.20	23.68
PEG Ratio	2.28	1.90	2.15	4.25	1.60	1.68
PS Ratio	5.76	4.81	5.38	6.36	6.31	7.52
PB Ratio	4.64	3.86	4.35	5.32	5.05	4.79
P/TBV Ratio	4.74	3.93	4.40	5.46	5.18	4.85
P/FCF Ratio	27.87	24.55	29.10	28.33	27.55	26.69
P/OCF Ratio	13.92	11.81	13.68	15.37	16.19	15.62
EV/Sales Ratio	7.04	5.98	6.53	7.31	7.15	8.31
EV/EBITDA Ratio	13.15	12.14	13.68	14.62	14.27	16.46
EV/EBIT Ratio	17.21	15.72	17.82	18.64	17.88	21.43
EV/FCF Ratio	34.05	30.53	35.34	32.56	31.23	29.50
Debt / Equity Ratio	0.97	0.96	0.95	0.82	0.69	0.54
Debt / EBITDA Ratio	2.66	2.53	2.61	2.23	1.84	1.75
Debt / FCF Ratio	6.30	6.35	6.74	4.97	4.03	3.14
Net Debt / Equity Ratio	1.02	0.98	0.99	0.91	0.72	0.53
Net Debt / EBITDA Ratio	2.60	2.48	2.56	2.17	1.80	1.64
Net Debt / FCF Ratio	6.14	6.24	6.62	4.84	3.94	2.93
Asset Turnover	0.29	0.30	0.31	0.33	0.34	0.31
Inventory Turnover	10.27	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)	21.87%	22.15%	21.61%	27.11%	23.20%	23.11%
Return on Assets (ROA)	8.31%	8.59%	8.65%	11.07%	10.44%	9.30%
Return on Invested Capital (ROIC)	8.80%	9.08%	9.19%	11.79%	11.18%	9.98%
Return on Capital Employed (ROCE)	11.89%	12.20%	12.40%	13.97%	14.83%	12.92%
Earnings Yield	4.73%	5.58%	4.80%	5.12%	4.63%	4.44%
FCF Yield	3.59%	4.07%	3.44%	3.53%	3.63%	3.75%
Dividend Yield	2.23%	2.61%	2.31%	1.89%	1.82%	1.58%
Payout Ratio	46.95%	46.78%	48.07%	36.82%	39.16%	35.52%
Buyback Yield / Dilution	1.82%	1.70%	3.73%	4.24%	3.10%	0.38%
Total Shareholder Return	4.06%	4.31%	6.04%	6.13%	4.91%	1.96%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.