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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	10,311	8,661	8,304	8,596	11,523	10,314
Market Cap Growth	7.74%	4.30%	-3.40%	-25.40%	11.72%	17.45%
Enterprise Value	22,640	21,028	20,338	20,151	21,629	20,100
Last Close Price	268.00	195.91	267.74	233.40	313.39	186.77
PE Ratio	12.16	9.76	38.93	8.23	10.22	13.72
PS Ratio	0.63	0.53	0.50	0.48	0.71	0.69
PB Ratio	1.49	1.22	1.29	1.22	1.77	1.77
P/TBV Ratio	2.24	2.18	2.52	2.62	4.19	4.85
P/FCF Ratio	9.83	5.82	10.75	-	10.43	4.83
P/OCF Ratio	6.41	4.20	6.13	18.43	6.64	4.22
EV/Sales Ratio	1.37	1.29	1.22	1.13	1.33	1.35
EV/EBITDA Ratio	11.17	12.74	12.43	9.09	9.70	11.06
EV/EBIT Ratio	16.61	15.92	15.44	10.47	11.14	13.24
EV/FCF Ratio	21.58	14.14	26.32	-	19.57	9.41
Debt / Equity Ratio	1.66	1.54	1.81	1.45	1.62	1.74
Debt / EBITDA Ratio	5.67	5.49	5.85	4.01	4.18	4.84
Debt / FCF Ratio	10.94	7.33	15.09	-	9.55	4.76
Asset Turnover	0.73	0.74	0.76	0.81	0.77	0.75
Inventory Turnover	3.73	3.78	3.46	3.91	4.19	4.06
Quick Ratio	1.15	1.31	1.28	1.10	1.30	1.51
Current Ratio	1.76	1.79	1.77	1.61	1.72	2.03
Return on Equity (ROE)	14.08%	14.36%	5.03%	17.46%	20.42%	15.21%
Return on Assets (ROA)	3.78%	3.74%	3.74%	5.48%	5.75%	4.75%
Return on Capital (ROIC)	4.63%	4.58%	4.66%	7.01%	7.34%	6.09%
Return on Capital Employed (ROCE)	8.80%	8.30%	8.50%	12.90%	12.90%	10.00%
Earnings Yield	8.23%	10.25%	2.57%	12.15%	9.79%	7.29%
FCF Yield	10.18%	17.18%	9.31%	-1.70%	9.59%	20.71%
Dividend Yield	2.66%	3.59%	2.59%	2.69%	1.54%	2.46%
Payout Ratio	42.68%	40.53%	169.15%	31.20%	24.04%	34.97%
Buyback Yield / Dilution	0.50%	1.22%	4.85%	3.27%	-0.42%	1.25%
Total Shareholder Return	3.16%	4.81%	7.44%	5.96%	1.12%	3.70%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.