Parkland Corporation (TSX: PKI)

Parkland Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,898	7,526	5,227	5,345	6,047	7,051
Market Cap Growth	-13.15%	43.98%	-2.20%	-11.61%	-14.24%	49.89%
Enterprise Value	11,858	13,645	12,095	10,167	10,015	11,328
Last Close Price	33.95	41.56	27.81	31.26	35.12	40.09
PE Ratio	24.97	15.80	14.49	48.84	65.04	15.72
Forward PE	12.67	12.32	8.98	14.05	20.89	34.03
PS Ratio	0.20	0.23	0.15	0.25	0.43	0.38
PB Ratio	1.86	2.37	1.72	2.29	2.67	3.05
P/FCF Ratio	5.67	5.80	6.35	10.52	7.40	17.28
P/OCF Ratio	4.07	4.23	3.94	5.91	5.17	7.86
PEG Ratio	13.75	13.75	13.75	13.75	13.75	13.75
EV/Sales Ratio	0.40	0.42	0.34	0.47	0.71	0.61
EV/EBITDA Ratio	7.27	8.59	8.48	8.82	12.02	9.61
EV/EBIT Ratio	14.62	13.33	13.81	14.69	25.10	14.96
EV/FCF Ratio	11.39	10.51	14.70	20.01	12.26	27.77
Debt / Equity Ratio	2.00	2.00	2.30	2.38	1.84	1.84
Debt / EBITDA Ratio	3.90	3.47	4.35	4.27	4.17	3.21
Debt / FCF Ratio	6.07	4.90	8.47	10.94	5.10	10.39
Asset Turnover	2.09	2.31	2.74	2.08	1.52	2.47
Inventory Turnover	15.17	16.26	20.89	19.09	16.06	26.72
Quick Ratio	0.55	0.62	0.79	0.75	0.67	0.70
Current Ratio	1.39	1.29	1.39	1.39	1.16	1.16
Return on Equity (ROE)	7.54%	15.15%	12.89%	5.48%	4.90%	20.15%
Return on Assets (ROA)	3.58%	4.55%	4.24%	4.19%	2.71%	6.33%
Return on Capital (ROIC)	5.23%	6.55%	6.12%	6.04%	3.84%	8.70%
Earnings Yield	4.01%	6.26%	5.93%	1.81%	1.36%	5.42%
FCF Yield	17.65%	17.25%	15.74%	9.50%	13.51%	5.79%
Dividend Yield	4.12%	3.27%	4.63%	3.94%	3.45%	2.97%
Payout Ratio	100.00%	50.32%	39.03%	136.08%	165.85%	29.84%
Buyback Yield / Dilution	0.04%	-11.07%	-5.65%	-1.03%	-0.82%	-10.83%
Total Shareholder Return	4.17%	-7.80%	-1.01%	2.91%	2.63%	-7.86%

Source: S&P Capital IQ. Standard template. Financial Sources.