TSX:CP 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 19, 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	96,620	90,658	97,159	97,690	93,934	84,584
Market Cap Growth	-7.70%	-6.69%	-0.54%	4.00%	11.05%	43.71%
Enterprise Value	120,982	111,370	117,222	117,496	111,624	103,092
Last Close Price	107.60	101.05	104.08	104.84	100.95	90.98
PE Ratio	23.86	22.41	26.15	24.90	26.78	21.77
Forward PE	20.82	19.60	21.61	24.49	22.88	22.44
PEG Ratio	1.47	1.49	1.49	1.84	2.24	2.24
PS Ratio	6.41	6.01	6.68	7.78	10.66	10.58
PB Ratio	2.06	1.98	2.03	2.35	2.42	2.50
P/TBV Ratio	2.15	2.02	2.03	2.36	2.42	1.84
P/FCF Ratio	44.55	41.80	40.38	59.64	36.34	39.23
P/OCF Ratio	18.20	17.08	18.44	23.61	22.68	22.93
EV/Sales Ratio	8.02	7.39	8.06	9.36	12.66	12.89
EV/EBITDA Ratio	14.66	14.60	16.56	19.81	26.69	25.66
EV/EBIT Ratio	19.85	19.86	22.63	26.78	33.53	32.16
EV/FCF Ratio	55.78	51.35	48.72	71.73	43.18	47.82
Debt / Equity Ratio	0.43	0.43	0.41	0.46	0.47	0.55
Debt / EBITDA Ratio	3.04	3.04	3.20	3.79	4.70	5.01
Debt / FCF Ratio	10.69	10.69	9.40	13.73	7.60	9.34
Net Debt / Equity Ratio	0.50	0.50	0.46	0.53	0.49	0.59
Net Debt / EBITDA Ratio	3.02	3.02	3.09	3.71	4.59	4.99
Net Debt / FCF Ratio	10.61	10.61	9.10	13.45	7.43	9.30
Asset Turnover	0.17	0.17	0.17	0.16	0.12	0.17
Inventory Turnover	15.54	15.54	17.43	19.37	17.85	17.96
Quick Ratio	0.37	0.37	0.48	0.41	0.46	0.28
Current Ratio	0.49	0.49	0.60	0.53	0.59	0.43
Return on Equity (ROE)	8.64%	8.64%	8.13%	9.65%	9.67%	13.86%
Return on Assets (ROA)	4.87%	4.87%	4.81%	-7.35%	3.99%	5.50%
Return on Invested Capital (ROIC)	5.06%	5.06%	5.00%	-7.61%	4.10%	5.71%
Return on Capital Employed (ROCE)	6.92%	6.92%	6.63%	6.07%	4.92%	7.46%
Earnings Yield	4.29%	4.46%	3.82%	4.02%	3.73%	4.59%
FCF Yield	2.24%	2.39%	2.48%	1.68%	2.75%	2.55%
Dividend Yield	0.85%	0.86%	0.73%	0.72%	0.75%	0.82%
Payout Ratio	19.22%	19.22%	19.07%	18.00%	20.10%	17.78%
Buyback Yield / Dilution	4.27%	4.27%	-0.07%	-0.07%	-0.03%	-0.03%
Total Shareholder Return	5.12%	5.13%	0.66%	0.65%	0.72%	0.79%

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