Parkland Corporation (TSX: PKI)

Parkland Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,580	7,517	5,227	5,345	6,047	7,051
Market Cap Growth	32.54%	43.80%	-2.20%	-11.61%	-14.24%	49.89%
Enterprise Value	12,814	13,636	12,095	10,167	10,015	11,328
Last Close Price	37.66	42.71	29.71	34.77	40.39	47.71
PE Ratio	17.27	16.24	15.47	54.33	74.80	18.71
PS Ratio	0.21	0.23	0.15	0.25	0.43	0.38
PB Ratio	2.09	2.36	1.72	2.29	2.67	3.05
P/FCF Ratio	5.37	5.79	6.35	10.52	7.40	17.28
P/OCF Ratio	4.48	4.22	3.94	5.91	5.17	7.86
EV/Sales Ratio	0.41	0.42	0.34	0.47	0.71	0.61
EV/EBITDA Ratio	7.30	8.59	8.48	8.82	12.02	9.61
EV/EBIT Ratio	13.72	13.32	13.81	14.69	25.10	14.96
EV/FCF Ratio	10.46	10.51	14.70	20.01	12.26	27.77
Debt / Equity Ratio	2.10	2.00	2.30	2.38	1.84	1.84
Debt / EBITDA Ratio	3.81	3.47	4.35	4.27	4.17	3.21
Debt / FCF Ratio	5.41	4.90	8.47	10.94	5.10	10.39
Asset Turnover	2.26	2.31	2.74	2.08	1.52	2.47
Inventory Turnover	16.89	16.26	20.89	19.09	16.06	26.72
Quick Ratio	0.67	0.62	0.79	0.75	0.67	0.70
Current Ratio	1.37	1.29	1.39	1.39	1.16	1.16
Return on Equity (ROE)	12.52%	15.15%	12.89%	5.48%	4.90%	20.15%
Return on Assets (ROA)	4.16%	4.55%	4.24%	4.19%	2.71%	6.33%
Return on Capital (ROIC)	5.86%	6.55%	6.12%	6.04%	3.84%	8.70%
Earnings Yield	5.79%	6.27%	5.93%	1.81%	1.36%	5.42%
FCF Yield	18.62%	17.27%	15.74%	9.50%	13.51%	5.79%
Dividend Yield	3.72%	3.18%	4.34%	3.54%	3.00%	2.50%
Payout Ratio	61.70%	50.32%	39.03%	136.08%	165.85%	29.84%
Buyback Yield / Dilution	-7.25%	-11.07%	-5.65%	-1.03%	-0.82%	-10.83%
Total Shareholder Return	-3.54%	-7.89%	-1.31%	2.51%	2.18%	-8.33%

Source: S&P Capital IQ. Standard template.