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	Oct 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	8,629	8,304	8,596	11,523	10,314	8,782
Market Cap Growth	-25.66%	-3.40%	-25.40%	11.73%	17.45%	-5.54%
Enterprise Value	20,843	20,338	20,151	21,629	20,100	19,764
Last Close Price	230.00	271.96	237.08	318.33	189.71	156.40
PE Ratio	-	71.95	13.47	17.32	15.41	12.43
PS Ratio	0.48	0.50	0.48	0.71	0.69	0.60
PB Ratio	1.19	1.29	1.22	1.77	1.77	1.60
P/FCF Ratio	6.98	10.75	-58.88	10.43	4.83	13.46
P/OCF Ratio	4.36	6.13	18.43	6.64	4.22	8.07
EV/Sales Ratio	1.27	1.22	1.13	1.33	1.35	1.36
EV/EBITDA Ratio	10.24	12.43	9.09	9.70	11.06	11.24
EV/EBIT Ratio	15.29	15.44	10.47	11.14	13.24	13.42
EV/FCF Ratio	18.54	26.32	-138.02	19.57	9.41	30.29
Debt / Equity Ratio	1.74	1.81	1.45	1.62	1.74	1.75
Debt / EBITDA Ratio	5.61	5.85	4.01	4.18	4.84	4.77
Debt / FCF Ratio	10.15	15.09	-69.95	9.55	4.76	14.76
Asset Turnover	0.75	0.76	0.81	0.77	0.75	0.79
Inventory Turnover	3.34	3.46	3.91	4.19	4.06	4.30
Quick Ratio	1.29	1.28	1.10	1.29	1.51	1.24
Current Ratio	1.79	1.77	1.61	1.72	2.03	1.66
Return on Equity (ROE)	7.45%	5.03%	17.46%	20.42%	15.21%	16.39%
Return on Assets (ROA)	3.90%	3.74%	5.48%	5.75%	4.76%	5.00%
Return on Capital (ROIC)	4.84%	4.66%	7.01%	7.34%	6.09%	6.59%
Earnings Yield	2.97%	2.57%	12.15%	9.79%	7.29%	8.86%
FCF Yield	14.33%	9.31%	-1.70%	9.59%	20.71%	7.43%
Dividend Yield	3.20%	2.55%	2.65%	1.52%	2.42%	2.72%
Payout Ratio	93.42%	169.15%	31.20%	24.04%	34.97%	31.15%
Buyback Yield / Dilution	3.54%	4.85%	3.27%	-0.42%	1.25%	4.92%
Total Shareholder Return	3.54%	7.40%	5.92%	1.10%	3.67%	7.64%

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