Canadian Tire Corporation, Limited (TSX: CTC.A)

Canadian Tire Corporation Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,782	7,912	8,346	11,021	10,190	8,636
Market Cap Growth	-25.72%	-5.20%	-24.27%	8.16%	18.00%	-6.76%
Enterprise Value	16,016	16,440	15,752	16,376	16,063	16,255
PE Ratio	26.74	37.10	7.99	9.77	13.55	11.09
PS Ratio	0.47	0.48	0.47	0.68	0.69	0.59
PB Ratio	1.40	1.43	1.49	2.15	2.26	2.06
P/FCF Ratio	6.71	11.55	-31.07	10.64	5.08	18.23
P/OCF Ratio	4.12	5.85	14.75	6.07	4.17	7.94
EV/Sales Ratio	0.97	0.99	0.88	1.01	1.08	1.12
EV/EBITDA Ratio	8.35	9.11	6.52	6.57	8.17	8.35
EV/EBIT Ratio	14.29	16.40	9.42	9.14	12.65	12.60
EV/FCF Ratio	13.81	24.00	-58.64	15.81	8.01	34.31
Debt / Equity Ratio	1.28	1.59	1.37	1.38	1.59	1.86
Debt / EBITDA Ratio	4.70	4.88	3.20	2.84	3.64	4.01
Debt / FCF Ratio	7.78	12.87	-28.74	6.85	3.57	16.48
Quick Ratio	1.30	1.29	1.11	1.30	1.53	1.24
Current Ratio	1.76	1.77	1.61	1.72	2.03	1.66
Asset Turnover	0.74	0.76	0.81	0.75	0.73	0.74
Interest Coverage	8.23	9.87	19.08	19.85	12.94	12.04
Return on Equity (ROE)	5.09%	3.84%	18.58%	22.01%	16.71%	18.57%
Return on Assets (ROA)	1.26%	0.97%	4.72%	5.17%	3.69%	3.99%
Return on Capital (ROIC)	4.81%	4.13%	9.36%	10.87%	8.02%	8.13%
Earnings Yield	3.63%	2.70%	12.51%	10.23%	7.38%	9.01%
FCF Yield	14.90%	8.66%	-3.22%	9.40%	19.69%	5.49%
Dividend Yield	5.12%	4.56%	3.90%	2.46%	2.58%	2.81%
Payout Ratio	138.12%	169.15%	31.20%	24.04%	34.97%	31.15%
Buyback Yield / Dilution	2.90%	4.85%	3.27%	-0.42%	1.25%	4.92%
Total Shareholder Return	8.02%	9.41%	7.18%	2.04%	3.83%	7.73%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.