Nutrien 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 15, 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 Capitalization	46,908	40,949	31,768	36,918	51,420	54,270
Market Cap Growth	22.12%	28.90%	-13.95%	-28.20%	-5.25%	55.71%
Enterprise Value	65,343	59,881	51,054	56,511	69,134	69,660
Last Close Price	97.72	84.11	61.45	68.24	87.34	82.12
PE Ratio	14.21	13.17	32.76	22.22	4.96	13.60
Forward PE	11.70	12.63	12.99	11.41	5.56	7.81
PS Ratio	1.25	1.15	0.88	1.00	1.03	1.60
PB Ratio	1.33	1.18	0.90	1.11	1.47	1.81
P/TBV Ratio	2.96	2.59	2.09	2.58	3.41	4.72
P/FCF Ratio	14.25	13.91	14.37	10.46	6.49	20.33
P/OCF Ratio	7.93	7.45	6.25	5.52	4.68	11.04
PEG Ratio	1.95	1.26	-	0.29	-	1.03
EV/Sales Ratio	1.74	1.68	1.42	1.52	1.38	2.05
EV/EBITDA Ratio	7.73	8.07	7.86	8.02	4.44	8.48
EV/EBIT Ratio	12.82	12.59	13.68	12.04	5.19	11.36
EV/FCF Ratio	19.85	20.34	23.10	16.02	8.72	26.10
Debt / Equity Ratio	0.55	0.47	0.52	0.50	0.46	0.46
Debt / EBITDA Ratio	2.32	2.06	2.60	2.20	1.01	1.60
Debt / FCF Ratio	5.91	5.60	8.34	4.70	2.04	5.14
Net Debt / Equity Ratio	0.52	0.45	0.49	0.46	0.43	0.44
Net Debt / EBITDA Ratio	2.35	2.09	2.65	2.18	0.96	1.59
Net Debt / FCF Ratio	5.59	5.27	7.78	4.35	1.88	4.91
Asset Turnover	0.50	0.50	0.48	0.52	0.71	0.55
Inventory Turnover	2.18	2.68	2.80	2.81	3.09	3.10
Quick Ratio	0.53	0.58	0.52	0.52	0.50	0.47
Current Ratio	1.24	1.34	1.15	1.17	1.14	1.11
Return on Equity (ROE)	9.81%	9.22%	2.82%	5.02%	31.02%	13.79%
Return on Assets (ROA)	4.23%	4.17%	3.10%	4.14%	11.77%	6.24%
Return on Invested Capital (ROIC)	7.32%	7.15%	4.36%	6.33%	20.81%	11.14%
Return on Capital Employed (ROCE)	8.90%	8.40%	6.50%	8.70%	24.40%	12.90%
Earnings Yield	7.10%	7.59%	3.05%	4.50%	20.16%	7.35%
FCF Yield	7.02%	7.19%	6.96%	9.56%	15.42%	4.92%
Dividend Yield	3.08%	3.55%	5.06%	4.10%	2.97%	2.83%
Payout Ratio	44.32%	46.80%	157.27%	82.03%	13.46%	33.14%
Buyback Yield / Dilution	1.73%	1.59%	0.53%	7.97%	5.47%	-0.28%
Total Shareholder Return	4.79%	5.14%	5.59%	12.07%	8.45%	2.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.