Parkland Corporation (TSX:PKI)

Parkland 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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,956	5,650	7,526	5,227	5,345	6,047
Market Cap Growth	14.47%	-24.92%	43.98%	-2.20%	-11.61%	-14.24%
Enterprise Value	12,967	11,610	13,645	12,095	10,167	10,015
Last Close Price	39.84	31.59	39.96	26.74	30.05	33.77
PE Ratio	20.87	44.49	15.98	16.86	55.10	73.75
Forward PE	13.19	12.13	12.32	8.98	14.05	20.89
PS Ratio	0.25	0.20	0.23	0.15	0.25	0.43
PB Ratio	2.13	1.79	2.37	1.72	2.29	2.67
P/FCF Ratio	6.73	5.89	5.80	6.35	10.52	7.40
P/OCF Ratio	4.23	3.68	4.23	3.94	5.91	5.17
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	0.47	0.41	0.42	0.34	0.47	0.72
EV/EBITDA Ratio	7.54	9.04	8.59	8.48	8.82	12.02
EV/EBIT Ratio	14.46	15.06	13.33	13.81	14.69	25.10
EV/FCF Ratio	12.54	12.09	10.51	14.70	20.01	12.26
Debt / Equity Ratio	1.96	2.10	2.00	2.30	2.38	1.84
Debt / EBITDA Ratio	3.75	4.22	3.47	4.35	4.27	4.17
Debt / FCF Ratio	6.21	6.92	4.90	8.47	10.94	5.10
Asset Turnover	2.00	2.03	2.31	2.75	2.08	1.53
Inventory Turnover	14.73	15.13	16.34	20.89	19.09	16.06
Quick Ratio	0.51	0.58	0.62	0.79	0.75	0.67
Current Ratio	1.00	1.32	1.29	1.39	1.39	1.16
Return on Equity (ROE)	10.45%	4.00%	15.15%	12.89%	5.48%	4.90%
Return on Assets (ROA)	3.98%	3.45%	4.55%	4.24%	4.19%	2.71%
Return on Capital (ROIC)	5.78%	4.98%	6.55%	6.12%	6.04%	3.84%
Return on Capital Employed (ROCE)	8.90%	7.20%	9.70%	8.00%	7.40%	5.30%
Earnings Yield	4.83%	2.25%	6.26%	5.93%	1.81%	1.36%
FCF Yield	14.87%	16.99%	17.25%	15.74%	9.50%	13.51%
Dividend Yield	3.61%	4.43%	3.40%	4.82%	4.10%	3.59%
Payout Ratio	73.81%	191.34%	50.32%	39.03%	136.08%	165.85%
Buyback Yield / Dilution	0.63%	1.26%	-11.07%	-5.65%	-1.03%	-0.82%
Total Shareholder Return	4.24%	5.69%	-7.67%	-0.83%	3.06%	2.77%

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