Canlan Ice Sports Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	56	55	55	55	52	45
Market Cap Growth	-1.18%	1.47%	-0.24%	5.13%	14.71%	-6.85%
Enterprise Value	93.87	89.3	78.52	81.94	76.37	82.15
Last Close Price	4.06	4.15	4.09	4.10	3.90	3.40
PE Ratio	14.51	14.31	19.48	136.67	11.14	-42.50
PS Ratio	0.56	0.55	0.58	0.63	0.71	1.12
PB Ratio	1.56	1.54	1.12	1.22	1.12	1.12
P/TBV Ratio	1.50	1.54	1.12	1.23	1.12	1.12
P/FCF Ratio	7.81	7.72	7.87	10.79	7.52	3.91
P/OCF Ratio	4.88	4.82	3.95	5.87	4.92	3.74
EV/Sales Ratio	0.94	0.89	0.84	0.95	1.04	2.03
EV/EBITDA Ratio	6.00	5.71	5.74	8.71	7.25	-36.53
EV/EBIT Ratio	12.20	11.62	12.82	43.38	35.37	-8.17
EV/FCF Ratio	13.09	12.45	11.33	16.17	11.04	7.07
Debt / Equity Ratio	1.33	1.33	0.94	1.04	0.92	1.22
Debt / EBITDA Ratio	13.43	3.29	3.54	5.24	4.76	-24.46
Debt / FCF Ratio	7.17	7.17	6.99	9.72	7.25	4.74
Net Debt / Equity Ratio	1.04	1.04	0.55	0.68	0.68	1.05
Net Debt / EBITDA Ratio	9.74	2.39	1.96	3.22	3.00	-18.89
Net Debt / FCF Ratio	5.20	5.20	3.87	5.97	4.57	3.66
Asset Turnover	0.80	0.80	0.74	0.71	0.62	0.34
Inventory Turnover	8.36	8.36	8.72	8.46	6.58	1.85
Quick Ratio	0.52	0.52	0.77	0.76	0.67	0.57
Current Ratio	0.59	0.59	0.84	0.82	0.73	0.62
Return on Equity (ROE)	5.02%	23.08%	21.97%	15.07%	19.47%	0.18%
Return on Assets (ROA)	-2.07%	5.44%	4.74%	1.86%	1.73%	0.45%
Return on Invested Capital (ROIC)	-2.78%	7.31%	6.46%	2.46%	2.18%	0.53%
Return on Capital Employed (ROCE)	-4.46%	8.30%	6.42%	2.06%	2.38%	-10.46%
Earnings Yield	6.89%	6.99%	5.13%	0.73%	8.97%	-2.35%
FCF Yield	12.80%	12.96%	12.71%	9.27%	13.30%	25.60%
Dividend Yield	2.86%	26.99%	2.93%	2.93%	0.00%	0.00%
Payout Ratio	386.87%	386.87%	57.14%	367.82%	0.00%	0.00%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.86%	26.99%	2.93%	2.93%	0.00%	0.00%

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.