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	Mar '26 Mar 11, 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 Cap	9,936	11,649	11,069	15,574	14,425	20,584
Market Cap Growth	21.70%	5.24%	-28.93%	7.97%	-29.92%	62.75%
Enterprise Value	21,335	19,570	19,375	24,903	22,862	27,533
Last Close Price	225.95	220.00	199.00	280.00	249.99	342.23
PE Ratio	18.88	22.75	12.50	74.07	14.20	18.62
PS Ratio	0.61	0.71	0.71	0.94	0.81	1.26
PB Ratio	1.46	1.99	1.80	2.81	2.57	4.02
P/TBV Ratio	2.10	2.05	1.80	2.85	2.64	4.10
P/FCF Ratio	26.85	31.47	7.40	20.15	-98.80	18.62
P/OCF Ratio	10.44	12.23	5.36	11.50	30.92	11.86
EV/Sales Ratio	1.31	1.20	1.25	1.50	1.28	1.69
EV/EBITDA Ratio	10.34	9.03	9.77	12.10	8.73	10.58
EV/EBIT Ratio	15.14	13.95	15.76	19.82	12.18	14.48
EV/FCF Ratio	57.65	52.88	12.95	32.22	-156.59	24.91
Debt / Equity Ratio	1.12	1.12	1.13	1.38	1.07	1.22
Debt / EBITDA Ratio	3.54	4.05	4.58	4.79	3.42	3.46
Debt / FCF Ratio	23.72	23.72	6.07	12.75	-61.27	8.14
Net Debt / Equity Ratio	1.38	1.38	1.38	1.69	1.50	1.30
Net Debt / EBITDA Ratio	3.26	3.73	4.27	4.55	3.22	2.55
Net Debt / FCF Ratio	21.82	21.82	5.66	12.12	-57.79	6.01
Asset Turnover	0.75	0.75	0.70	0.76	0.81	0.77
Inventory Turnover	4.30	4.30	3.93	3.71	4.11	4.36
Quick Ratio	1.39	1.39	1.35	1.28	1.13	1.32
Current Ratio	1.83	1.83	1.79	1.77	1.61	1.72
Return on Equity (ROE)	9.48%	9.48%	13.53%	5.03%	17.46%	20.42%
Return on Assets (ROA)	4.81%	4.81%	4.33%	3.38%	6.38%	6.68%
Return on Invested Capital (ROIC)	5.75%	5.75%	5.12%	4.01%	8.07%	8.76%
Return on Capital Employed (ROCE)	8.98%	8.98%	7.81%	8.23%	12.52%	12.60%
Earnings Yield	5.30%	4.40%	8.00%	1.35%	7.04%	5.37%
FCF Yield	3.72%	3.18%	13.52%	4.96%	-1.01%	5.37%
Dividend Yield	3.16%	3.03%	3.25%	2.29%	2.21%	1.30%
Payout Ratio	68.72%	54.89%	39.30%	106.40%	27.54%	21.50%
Buyback Yield / Dilution	4.01%	4.01%	0.27%	2.41%	2.95%	0.64%
Total Shareholder Return	7.17%	7.04%	3.52%	4.71%	5.16%	1.94%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.