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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55	55	52	45	49	68
Market Cap Growth	-9.20%	4.83%	14.71%	-6.85%	-28.43%	7.82%
Enterprise Value	87	88	87	95	103	120
Last Close Price	4.09	4.01	3.67	3.20	3.43	4.80
PE Ratio	113.65	125.36	11.00	-	-	27.79
PS Ratio	0.59	0.63	0.71	1.12	1.24	0.77
PB Ratio	1.22	1.22	1.12	1.12	1.17	1.41
P/TBV Ratio	1.18	1.22	1.12	1.12	1.17	1.41
P/FCF Ratio	7.38	10.76	7.52	3.91	-	-
P/OCF Ratio	4.51	5.86	4.92	3.74	-	7.64
EV/Sales Ratio	0.93	1.02	1.19	2.35	2.63	1.36
EV/EBITDA Ratio	7.51	10.27	9.24	-	-	9.05
EV/EBIT Ratio	20.75	46.13	38.62	-	-	22.63
EV/FCF Ratio	11.71	17.33	12.65	8.19	-	-
Debt / Equity Ratio	1.12	1.10	1.07	1.36	1.53	1.36
Debt / EBITDA Ratio	4.32	5.23	4.71	-	-	4.95
Debt / FCF Ratio	6.74	9.72	7.25	4.74	-	-
Asset Turnover	0.76	0.71	0.62	0.34	0.30	0.65
Inventory Turnover	38.65	35.41	27.54	14.14	11.94	20.20
Quick Ratio	0.71	0.76	0.68	0.57	0.50	0.67
Current Ratio	0.81	0.82	0.73	0.62	0.88	1.00
Return on Equity (ROE)	1.06%	0.95%	10.87%	-2.66%	-14.13%	4.99%
Return on Assets (ROA)	2.15%	0.98%	1.19%	-4.48%	-6.37%	2.45%
Return on Capital (ROIC)	2.79%	1.25%	1.47%	-5.32%	-7.63%	3.06%
Earnings Yield	0.88%	0.80%	9.09%	-2.41%	-13.07%	3.60%
FCF Yield	13.54%	9.29%	13.30%	25.60%	-21.04%	-19.08%
Dividend Yield	2.93%	3.00%	0.82%	-	-	2.19%
Payout Ratio	333.33%	367.82%	-	-	-	55.84%
Total Shareholder Return	2.93%	3.00%	0.82%	-	-	2.19%

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