Canadian Tire Corporation, Limited (TSX: CTC)

Canadian Tire Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	8,667	8,304	8,596	11,523	10,314	8,782
Market Cap Growth	6.44%	-3.40%	-25.40%	11.73%	17.45%	-5.54%
Enterprise Value	21,034	20,338	20,151	21,629	20,100	19,764
Last Close Price	222.25	271.96	237.08	318.33	189.71	156.40
PE Ratio	-	71.95	13.47	17.32	15.41	12.43
PS Ratio	0.56	0.50	0.48	0.71	0.69	0.60
PB Ratio	1.38	1.29	1.22	1.77	1.77	1.60
P/TBV Ratio	2.60	2.52	2.62	4.19	4.85	4.94
P/FCF Ratio	6.77	10.75	-	10.43	4.83	13.46
P/OCF Ratio	4.45	6.13	18.43	6.64	4.22	8.07
EV/Sales Ratio	1.29	1.22	1.13	1.33	1.35	1.36
EV/EBITDA Ratio	10.38	12.43	9.09	9.70	11.06	11.24
EV/EBIT Ratio	15.50	15.44	10.47	11.14	13.24	13.42
EV/FCF Ratio	15.54	26.32	-	19.57	9.41	30.29
Debt / Equity Ratio	1.74	1.81	1.45	1.62	1.74	1.75
Debt / EBITDA Ratio	5.71	5.85	4.01	4.18	4.84	4.77
Debt / FCF Ratio	8.55	15.09	-	9.55	4.76	14.76
Asset Turnover	0.72	0.76	0.81	0.77	0.75	0.79
Inventory Turnover	3.10	3.46	3.91	4.19	4.06	4.30
Quick Ratio	1.15	1.28	1.10	1.29	1.51	1.24
Current Ratio	1.60	1.77	1.61	1.72	2.03	1.66
Return on Equity (ROE)	11.23%	5.03%	17.46%	20.42%	15.21%	16.39%
Return on Assets (ROA)	3.73%	3.74%	5.48%	5.75%	4.76%	5.00%
Return on Capital (ROIC)	4.73%	4.66%	7.01%	7.34%	6.09%	6.59%
Earnings Yield	5.23%	2.57%	12.15%	9.79%	7.29%	8.86%
FCF Yield	14.76%	9.31%	-1.70%	9.59%	20.71%	7.43%
Dividend Yield	3.22%	2.55%	2.65%	1.52%	2.42%	2.72%
Payout Ratio	55.13%	169.15%	31.20%	24.04%	34.97%	31.15%
Buyback Yield / Dilution	2.38%	4.85%	3.27%	-0.42%	1.25%	4.92%
Total Shareholder Return	2.38%	7.40%	5.92%	1.10%	3.67%	7.64%

Source: S&P Capital IQ. Standard template. Financial Sources.