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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	55	55	52	45	49
Market Cap Growth	27.42%	0.03%	4.83%	14.71%	-6.85%	-28.43%
Enterprise Value	90	87	88	87	95	103
Last Close Price	4.46	3.55	3.48	3.19	2.78	2.98
PE Ratio	15.81	19.48	125.36	11.00	-	-
PS Ratio	0.61	0.58	0.63	0.71	1.12	1.24
PB Ratio	1.37	1.12	1.22	1.12	1.12	1.17
P/TBV Ratio	1.37	1.12	1.22	1.12	1.12	1.17
P/FCF Ratio	8.92	7.87	10.76	7.52	3.91	-
P/OCF Ratio	4.49	3.95	5.86	4.92	3.74	-
EV/Sales Ratio	0.92	0.92	1.02	1.19	2.35	2.63
EV/EBITDA Ratio	6.04	6.72	10.27	9.24	-	-
EV/EBIT Ratio	12.56	14.11	46.13	38.62	-	-
EV/FCF Ratio	13.51	12.48	17.33	12.65	8.19	-
Debt / Equity Ratio	1.16	1.00	1.10	1.08	1.36	1.53
Debt / EBITDA Ratio	3.38	3.58	5.23	4.71	-	-
Debt / FCF Ratio	7.58	7.07	9.72	7.25	4.74	-
Asset Turnover	0.80	0.75	0.71	0.62	0.34	0.30
Inventory Turnover	37.74	34.42	35.41	27.54	14.14	11.94
Quick Ratio	0.67	0.77	0.76	0.68	0.57	0.50
Current Ratio	0.77	0.84	0.82	0.74	0.62	0.88
Return on Equity (ROE)	8.22%	5.99%	0.95%	10.87%	-2.66%	-14.13%
Return on Assets (ROA)	3.67%	3.04%	0.98%	1.19%	-4.48%	-6.37%
Return on Capital (ROIC)	4.72%	4.00%	1.25%	1.47%	-5.32%	-7.63%
Return on Capital Employed (ROCE)	7.70%	6.30%	2.10%	2.50%	-	-
Earnings Yield	6.33%	5.13%	0.80%	9.09%	-2.41%	-13.07%
FCF Yield	11.21%	12.71%	9.29%	13.30%	25.61%	-21.04%
Dividend Yield	2.65%	3.38%	3.45%	0.94%	-	-
Payout Ratio	42.52%	57.14%	367.82%	-	-	-
Buyback Yield / Dilution	-	-	0.00%	-	-	-
Total Shareholder Return	2.65%	3.38%	3.45%	0.94%	-	-

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