Canadian Tire Corporation Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	9,804	9,458	8,661	8,304	8,596	11,523
Market Cap Growth	7.59%	9.20%	4.30%	-3.40%	-25.40%	11.72%
Enterprise Value	20,093	21,144	21,028	20,338	20,151	21,629
Last Close Price	182.53	173.43	144.90	127.05	122.45	151.54
PE Ratio	16.79	17.97	9.76	38.93	8.23	10.22
Forward PE	12.80	12.80	11.63	10.75	8.67	10.95
PS Ratio	0.60	0.58	0.53	0.50	0.48	0.71
PB Ratio	1.44	1.39	1.22	1.29	1.22	1.77
P/TBV Ratio	2.18	2.10	2.18	2.52	2.62	4.19
P/FCF Ratio	26.49	25.55	5.82	10.75	-	10.43
P/OCF Ratio	10.30	9.93	4.20	6.13	18.43	6.64
PEG Ratio	1.29	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	1.23	1.30	1.29	1.22	1.13	1.33
EV/EBITDA Ratio	9.77	12.19	12.74	12.43	9.09	9.70
EV/EBIT Ratio	14.32	15.07	15.92	15.44	10.47	11.14
EV/FCF Ratio	54.29	57.13	14.14	26.32	-	19.57
Debt / Equity Ratio	1.40	1.40	1.54	1.81	1.45	1.62
Debt / EBITDA Ratio	4.64	4.64	5.49	5.85	4.01	4.18
Debt / FCF Ratio	25.79	25.79	7.33	15.09	-	9.55
Net Debt / Equity Ratio	1.37	1.37	1.51	1.79	1.38	1.26
Net Debt / EBITDA Ratio	5.38	5.38	6.49	7.06	4.38	3.68
Net Debt / FCF Ratio	25.21	25.21	7.21	14.95	-66.47	7.42
Asset Turnover	0.75	0.75	0.74	0.76	0.81	0.77
Inventory Turnover	4.30	4.30	3.78	3.46	3.91	4.19
Quick Ratio	1.39	1.39	1.31	1.28	1.10	1.30
Current Ratio	1.83	1.83	1.79	1.77	1.61	1.72
Return on Equity (ROE)	9.48%	9.48%	14.36%	5.03%	17.46%	20.42%
Return on Assets (ROA)	4.01%	4.01%	3.74%	3.74%	5.48%	5.75%
Return on Invested Capital (ROIC)	6.24%	6.20%	5.75%	4.49%	9.14%	10.01%
Return on Capital Employed (ROCE)	9.10%	9.10%	8.30%	8.50%	12.90%	12.90%
Earnings Yield	5.37%	5.56%	10.25%	2.57%	12.15%	9.79%
FCF Yield	3.77%	3.91%	17.18%	9.31%	-1.70%	9.59%
Dividend Yield	3.94%	4.11%	4.85%	5.45%	5.13%	3.18%
Payout Ratio	68.72%	68.73%	40.53%	169.15%	31.20%	24.04%
Buyback Yield / Dilution	5.05%	5.05%	1.22%	4.85%	3.27%	-0.42%
Total Shareholder Return	9.00%	9.16%	6.07%	10.30%	8.40%	2.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.