3M Company 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	Mar '26 Mar 17, 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	104,631	116,577	95,627	69,352	75,616	116,615
Market Cap Growth	-12.77%	21.91%	37.89%	-8.28%	-35.16%	0.58%
Enterprise Value	111,811	125,797	102,998	84,148	93,019	134,823
PE Ratio	23.48	26.68	17.10	-7.24	9.85	14.67
Forward PE	16.50	19.00	17.04	11.22	11.59	17.96
PEG Ratio	-	2.35	-	5.31	3.86	2.78
PS Ratio	3.06	3.40	2.83	2.05	2.10	2.40
PB Ratio	16.08	18.06	18.13	10.51	3.74	5.64
P/TBV Ratio	2.63	18.43	18.56	10.53	3.87	5.78
P/FCF Ratio	54.66	60.81	109.15	9.97	14.33	14.51
P/OCF Ratio	33.09	36.82	38.28	7.56	9.85	11.39
EV/Sales Ratio	3.27	3.67	3.05	2.49	2.59	2.78
EV/EBITDA Ratio	12.81	15.43	12.13	-7.04	10.93	10.58
EV/EBIT Ratio	17.15	19.79	15.56	-5.73	15.50	13.32
EV/FCF Ratio	58.42	65.62	117.57	12.10	17.63	16.78
Debt / Equity Ratio	2.65	2.65	3.35	3.39	1.12	1.19
Debt / EBITDA Ratio	2.12	2.12	2.11	-1.92	2.71	1.96
Debt / FCF Ratio	9.03	9.03	20.45	3.30	4.37	3.11
Net Debt / Equity Ratio	1.42	1.42	1.38	2.27	0.88	0.89
Net Debt / EBITDA Ratio	1.12	1.12	0.86	-1.25	2.08	1.45
Net Debt / FCF Ratio	4.78	4.78	8.33	2.15	3.35	2.30
Asset Turnover	0.64	0.64	0.54	0.51	0.56	0.75
Inventory Turnover	4.07	4.07	3.78	3.22	3.06	4.08
Quick Ratio	0.99	0.99	0.97	0.61	0.88	1.04
Current Ratio	1.71	1.71	1.41	1.07	1.54	1.70
Return on Equity (ROE)	74.30%	74.30%	91.65%	-85.59%	26.87%	84.48%
Return on Assets (ROA)	9.09%	9.09%	8.88%	-16.43%	8.92%	12.83%
Return on Invested Capital (ROIC)	12.34%	12.34%	11.51%	-20.06%	10.92%	15.78%
Return on Capital Employed (ROCE)	16.31%	16.31%	15.09%	-29.60%	11.66%	19.03%
Earnings Yield	4.26%	3.75%	5.85%	-13.82%	10.15%	6.81%
FCF Yield	1.83%	1.64%	0.92%	10.03%	6.98%	6.89%
Dividend Yield	1.96%	1.82%	2.79%	6.54%	5.94%	3.98%
Payout Ratio	48.06%	48.06%	47.50%	-47.33%	58.32%	57.76%
Buyback Yield / Dilution	1.99%	1.99%	2.45%	-0.46%	1.97%	1.84%
Total Shareholder Return	3.95%	3.80%	5.24%	6.08%	7.90%	5.81%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.