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	Feb '26 Feb 25, 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	107,033	91,029	97,143	97,700	93,896	84,573
Market Cap Growth	2.38%	-6.29%	-0.57%	4.05%	11.02%	42.61%
Enterprise Value	130,985	115,470	119,531	121,999	114,613	94,800
Last Close Price	119.23	101.05	103.21	103.26	98.69	88.25
PE Ratio	26.44	21.98	26.13	24.88	26.70	29.65
Forward PE	23.13	19.60	21.61	24.49	22.88	22.44
PS Ratio	7.10	6.04	6.68	7.78	10.65	10.58
PB Ratio	2.29	1.94	1.99	2.30	2.42	2.50
P/TBV Ratio	4.36	3.71	3.83	4.70	2.44	2.53
P/FCF Ratio	49.35	41.97	40.38	59.65	36.32	39.23
P/OCF Ratio	20.16	17.15	18.44	23.62	22.67	22.93
PEG Ratio	1.63	1.49	1.49	1.84	2.24	2.24
EV/Sales Ratio	8.69	7.66	8.22	9.72	13.00	11.86
EV/EBITDA Ratio	16.14	14.23	15.85	18.94	24.95	20.67
EV/EBIT Ratio	21.49	18.94	21.18	24.90	30.65	25.11
EV/FCF Ratio	60.39	53.24	49.68	74.48	44.34	43.97
Debt / Equity Ratio	0.50	0.50	0.47	0.54	0.51	0.60
Debt / EBITDA Ratio	2.86	2.86	2.99	3.47	4.24	4.36
Debt / FCF Ratio	10.69	10.69	9.56	13.94	7.71	9.47
Net Debt / Equity Ratio	0.49	0.49	0.46	0.53	0.50	0.60
Net Debt / EBITDA Ratio	2.84	2.84	2.95	3.47	4.24	4.43
Net Debt / FCF Ratio	10.61	10.61	9.25	13.66	7.53	9.44
Asset Turnover	0.17	0.17	0.17	0.16	0.12	0.17
Inventory Turnover	14.52	14.52	16.34	17.87	16.27	15.39
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)	4.39%	4.39%	4.21%	3.99%	3.30%	5.14%
Return on Invested Capital (ROIC)	6.57%	6.53%	6.46%	7.96%	5.64%	8.33%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.90%	6.60%	5.30%	5.80%
Earnings Yield	3.87%	4.55%	3.83%	4.02%	3.75%	3.37%
FCF Yield	2.03%	2.38%	2.48%	1.68%	2.75%	2.55%
Dividend Yield	0.78%	0.86%	0.74%	0.74%	0.77%	0.86%
Payout Ratio	19.22%	19.22%	19.07%	18.00%	20.10%	17.78%
Buyback Yield / Dilution	1.87%	1.87%	-0.10%	-0.09%	-36.63%	-0.43%
Total Shareholder Return	2.65%	2.74%	0.64%	0.65%	-35.86%	0.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.