Canlan Ice Sports Corp. (TSX:ICE)

Canlan Ice Sports 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56	55	55	52	45	49
Market Cap Growth	-1.23%	0.03%	4.83%	14.71%	-6.85%	-28.43%
Enterprise Value	86	87	88	87	95	103
Last Close Price	4.20	4.03	3.95	3.61	3.15	3.38
PE Ratio	20.27	19.48	125.36	11.00	-	-
PS Ratio	0.58	0.58	0.63	0.71	1.12	1.24
PB Ratio	1.07	1.12	1.22	1.12	1.12	1.17
P/TBV Ratio	1.07	1.12	1.22	1.12	1.12	1.17
P/FCF Ratio	10.32	7.87	10.76	7.52	3.91	-
P/OCF Ratio	4.49	3.95	5.86	4.92	3.74	-
EV/Sales Ratio	0.89	0.92	1.02	1.19	2.35	2.63
EV/EBITDA Ratio	5.89	6.72	10.27	9.24	-	-
EV/EBIT Ratio	12.45	14.11	46.13	38.62	-	-
EV/FCF Ratio	15.77	12.48	17.33	12.65	8.19	-
Debt / Equity Ratio	0.94	1.00	1.10	1.08	1.36	1.53
Debt / EBITDA Ratio	3.40	3.58	5.23	4.71	-	-
Debt / FCF Ratio	9.10	7.07	9.72	7.25	4.74	-
Asset Turnover	0.76	0.75	0.71	0.62	0.34	0.30
Inventory Turnover	35.34	34.42	35.41	27.54	14.14	11.94
Quick Ratio	0.90	0.77	0.76	0.68	0.57	0.50
Current Ratio	1.01	0.84	0.82	0.74	0.62	0.88
Return on Equity (ROE)	5.42%	5.99%	0.95%	10.87%	-2.66%	-14.13%
Return on Assets (ROA)	3.43%	3.04%	0.98%	1.19%	-4.48%	-6.37%
Return on Capital (ROIC)	4.30%	4.00%	1.25%	1.47%	-5.32%	-7.63%
Return on Capital Employed (ROCE)	6.70%	6.30%	2.10%	2.50%	-	-
Earnings Yield	4.93%	5.13%	0.80%	9.09%	-2.41%	-13.07%
FCF Yield	9.69%	12.71%	9.29%	13.30%	25.61%	-21.04%
Dividend Yield	2.86%	2.98%	3.04%	0.83%	-	-
Payout Ratio	57.91%	57.14%	367.82%	-	-	-
Buyback Yield / Dilution	-	-	0.00%	-	-	-
Total Shareholder Return	2.89%	2.98%	3.04%	0.83%	-	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.