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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	55	55	52	45	49
Market Cap Growth	10.12%	0.03%	4.83%	14.71%	-6.85%	-28.43%
Enterprise Value	94	87	88	87	95	103
Last Close Price	4.35	3.17	3.11	2.84	2.48	2.66
PE Ratio	14.83	19.48	125.36	11.00	-	-
PS Ratio	0.59	0.58	0.63	0.71	1.12	1.24
PB Ratio	1.40	1.12	1.22	1.12	1.12	1.17
P/TBV Ratio	1.40	1.12	1.22	1.12	1.12	1.17
P/FCF Ratio	8.96	7.87	10.76	7.52	3.91	-
P/OCF Ratio	4.91	3.95	5.86	4.92	3.74	-
EV/Sales Ratio	0.95	0.92	1.02	1.19	2.35	2.63
EV/EBITDA Ratio	6.12	6.72	10.27	9.24	-	-
EV/EBIT Ratio	12.64	14.11	46.13	38.62	-	-
EV/FCF Ratio	14.45	12.48	17.33	12.65	8.19	-
Debt / Equity Ratio	1.21	1.00	1.10	1.08	1.36	1.53
Debt / EBITDA Ratio	3.28	3.58	5.23	4.71	-	-
Debt / FCF Ratio	7.74	7.07	9.72	7.25	4.74	-
Net Debt / Equity Ratio	0.86	0.56	0.68	0.67	1.05	1.35
Net Debt / EBITDA Ratio	2.45	2.12	3.54	3.30	-23.39	-8.69
Net Debt / FCF Ratio	5.49	3.95	5.97	4.51	3.66	-5.48
Asset Turnover	0.80	0.75	0.71	0.62	0.34	0.30
Inventory Turnover	37.18	34.42	35.41	27.54	14.14	11.94
Quick Ratio	0.58	0.77	0.76	0.68	0.57	0.50
Current Ratio	0.67	0.84	0.82	0.74	0.62	0.88
Return on Equity (ROE)	9.11%	5.99%	0.95%	10.87%	-2.66%	-14.13%
Return on Assets (ROA)	3.76%	3.04%	0.98%	1.19%	-4.48%	-6.37%
Return on Invested Capital (ROIC)	8.06%	7.48%	2.49%	2.60%	-9.45%	-13.71%
Return on Capital Employed (ROCE)	8.20%	6.30%	2.10%	2.50%	-9.40%	-13.20%
Earnings Yield	6.74%	5.13%	0.80%	9.09%	-2.41%	-13.07%
FCF Yield	11.16%	12.71%	9.29%	13.30%	25.61%	-21.04%
Dividend Yield	2.76%	3.78%	3.86%	1.05%	-	-
Payout Ratio	211.38%	57.14%	367.82%	-	-	-
Buyback Yield / Dilution	-	-	0.00%	-	-	-
Total Shareholder Return	2.75%	3.78%	3.87%	1.05%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.