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	Apr '26 Apr 20, 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	100,184	91,029	97,143	97,700	93,896	84,573
Market Cap Growth	3.33%	-6.29%	-0.57%	4.05%	11.02%	42.61%
Enterprise Value	124,546	115,470	119,531	121,999	114,613	94,800
Last Close Price	111.65	100.84	102.99	103.04	98.49	88.07
PE Ratio	24.76	21.98	26.13	24.88	26.70	29.65
Forward PE	21.74	19.60	21.61	24.49	22.88	22.44
PS Ratio	6.64	6.04	6.68	7.78	10.65	10.58
PB Ratio	2.14	1.94	1.99	2.30	2.42	2.50
P/TBV Ratio	4.08	3.71	3.83	4.70	2.44	2.53
P/FCF Ratio	46.19	41.97	40.38	59.65	36.32	39.23
P/OCF Ratio	18.87	17.15	18.44	23.62	22.67	22.93
PEG Ratio	1.47	1.49	1.49	1.84	2.24	2.24
EV/Sales Ratio	8.26	7.66	8.22	9.72	13.00	11.86
EV/EBITDA Ratio	15.09	14.23	15.85	19.50	24.95	20.67
EV/EBIT Ratio	20.43	18.94	21.18	25.88	30.65	25.11
EV/FCF Ratio	57.42	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	3.57	4.24	4.36
Debt / FCF Ratio	10.88	10.88	9.56	13.94	7.71	9.47
Net Debt / Equity Ratio	0.50	0.50	0.46	0.53	0.50	0.60
Net Debt / EBITDA Ratio	2.89	2.89	2.95	3.58	4.24	4.43
Net Debt / FCF Ratio	10.80	10.80	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	18.41	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%	3.84%	3.30%	5.14%
Return on Invested Capital (ROIC)	6.55%	6.51%	6.46%	7.66%	5.64%	8.33%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.90%	6.40%	5.30%	5.80%
Earnings Yield	4.13%	4.55%	3.83%	4.02%	3.75%	3.37%
FCF Yield	2.17%	2.38%	2.48%	1.68%	2.75%	2.55%
Dividend Yield	0.82%	0.87%	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	2.69%	2.74%	0.64%	0.65%	-35.86%	0.44%

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