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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	94,992	97,143	97,700	93,896	84,573	59,303	Upgrade
Market Cap Growth	0.14%	-0.57%	4.05%	11.02%	42.61%	30.61%	Upgrade
Enterprise Value	117,405	119,531	121,999	114,613	94,800	69,272	Upgrade
Last Close Price	103.48	103.67	103.72	99.13	88.64	85.31	Upgrade
PE Ratio	23.05	26.13	24.88	26.70	29.65	24.27	Upgrade
Forward PE	20.38	21.61	24.49	22.88	22.44	22.46	Upgrade
PS Ratio	6.37	6.68	7.78	10.65	10.58	7.69	Upgrade
PB Ratio	2.01	1.99	2.30	2.42	2.50	8.10	Upgrade
P/TBV Ratio	3.81	3.83	4.70	2.44	2.53	8.94	Upgrade
P/FCF Ratio	-	40.38	59.65	36.32	39.23	52.43	Upgrade
P/OCF Ratio	-	18.44	23.62	22.67	22.93	21.16	Upgrade
PEG Ratio	1.48	1.49	1.84	2.24	2.24	2.24	Upgrade
EV/Sales Ratio	7.87	8.22	9.72	13.00	11.86	8.99	Upgrade
EV/EBITDA Ratio	14.72	15.85	18.94	24.95	20.67	15.63	Upgrade
EV/EBIT Ratio	19.98	21.18	24.90	30.65	25.11	18.96	Upgrade
EV/FCF Ratio	46.94	49.68	74.48	44.34	43.97	61.25	Upgrade
Debt / Equity Ratio	0.47	0.47	0.54	0.51	0.60	1.38	Upgrade
Debt / EBITDA Ratio	2.79	2.99	3.47	4.24	4.36	2.24	Upgrade
Debt / FCF Ratio	8.90	9.56	13.94	7.71	9.47	8.91	Upgrade
Asset Turnover	0.18	0.17	0.16	0.12	0.17	0.34	Upgrade
Inventory Turnover	16.17	16.34	17.87	16.27	15.39	16.81	Upgrade
Quick Ratio	0.74	0.48	0.41	0.46	0.28	0.37	Upgrade
Current Ratio	0.93	0.60	0.53	0.59	0.43	0.50	Upgrade
Return on Equity (ROE)	9.09%	8.13%	9.65%	9.67%	13.86%	33.97%	Upgrade
Return on Assets (ROA)	4.37%	4.21%	3.99%	3.30%	5.14%	9.93%	Upgrade
Return on Capital (ROIC)	5.37%	5.14%	4.94%	4.13%	6.59%	13.60%	Upgrade
Return on Capital Employed (ROCE)	7.20%	6.90%	6.60%	5.30%	5.80%	17.40%	Upgrade
Earnings Yield	4.40%	3.83%	4.02%	3.75%	3.37%	4.12%	Upgrade
FCF Yield	2.63%	2.48%	1.68%	2.75%	2.55%	1.91%	Upgrade
Dividend Yield	0.90%	0.73%	0.73%	0.77%	0.86%	0.83%	Upgrade
Payout Ratio	18.62%	19.07%	18.00%	20.10%	17.78%	19.11%	Upgrade
Buyback Yield / Dilution	0.22%	-0.10%	-0.09%	-36.63%	-0.43%	2.35%	Upgrade
Total Shareholder Return	1.11%	0.64%	0.65%	-35.86%	0.43%	3.19%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.