Canlan Ice Sports Corp. (TSX: ICE)

Canlan Ice Sports Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	51	55	52	45	49	68
Market Cap Growth	1.33%	5.13%	14.71%	-6.85%	-28.43%	7.82%
Enterprise Value	81	85	84	88	105	118
PE Ratio	42.33	125.71	11.00	-41.53	-7.65	27.79
PS Ratio	0.58	0.63	0.71	1.12	1.24	0.77
PB Ratio	1.03	1.22	1.12	1.12	1.17	1.41
P/FCF Ratio	10.99	11.70	7.52	3.91	-4.75	-5.24
P/OCF Ratio	5.84	5.87	4.92	3.74	-5.54	7.64
EV/Sales Ratio	0.92	0.99	1.13	2.19	2.67	1.34
EV/EBITDA Ratio	8.19	9.02	7.71	15.13	92.99	8.69
EV/EBIT Ratio	32.99	44.61	33.82	-45.00	-15.36	20.97
EV/FCF Ratio	17.53	18.18	12.09	7.61	-10.23	-9.09
Debt / Equity Ratio	0.88	0.98	1.07	1.36	1.51	1.36
Debt / EBITDA Ratio	4.91	5.23	4.62	9.42	55.99	4.83
Debt / FCF Ratio	10.51	10.55	7.25	4.74	-6.16	-5.05
Quick Ratio	0.86	0.76	0.68	0.55	0.47	0.65
Current Ratio	0.96	0.82	0.73	0.62	0.88	1.00
Asset Turnover	0.73	0.71	0.61	0.35	0.32	0.63
Interest Coverage	7.02	0.68	0.94	-0.75	-2.59	1.93
Return on Equity (ROE)	2.49%	0.97%	10.14%	-2.70%	-15.26%	5.06%
Return on Assets (ROA)	1.00%	0.36%	3.89%	-0.94%	-5.24%	1.73%
Return on Capital (ROIC)	6.88%	2.03%	2.36%	-2.06%	-6.51%	3.19%
Earnings Yield	2.42%	0.80%	9.09%	-2.41%	-13.07%	3.60%
FCF Yield	9.10%	8.54%	13.30%	25.60%	-21.04%	-19.08%
Dividend Yield	3.15%	2.93%	0.00%	0.00%	0.75%	2.01%
Payout Ratio	128.89%	367.82%	0.00%	0.00%	-5.77%	55.84%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	3.15%	2.93%	-	-	0.75%	2.01%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.