Quebecor Inc. (TSX:QBR.A)

Quebecor 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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,488	7,435	7,479	6,978	6,861	8,154
Market Cap Growth	64.48%	-0.59%	7.17%	1.71%	-15.86%	-3.31%
Enterprise Value	18,839	15,428	15,950	14,085	13,092	14,477
Last Close Price	51.00	31.79	31.77	27.04	24.82	27.16
PE Ratio	14.37	9.95	11.50	11.64	11.86	13.43
Forward PE	12.61	14.01	14.01	10.93	10.51	12.95
PS Ratio	2.04	1.32	1.38	1.54	1.51	1.89
PB Ratio	4.45	3.28	4.07	4.70	4.98	6.72
P/FCF Ratio	8.46	6.64	8.23	8.04	9.11	8.23
P/OCF Ratio	5.95	4.33	5.12	5.53	5.80	5.67
PEG Ratio	-	127.48	127.48	127.48	127.48	129.50
EV/Sales Ratio	3.35	2.74	2.94	3.11	2.88	3.35
EV/EBITDA Ratio	8.87	7.72	8.34	8.19	7.47	8.45
EV/EBIT Ratio	12.57	10.76	11.99	12.01	11.13	13.26
EV/FCF Ratio	13.87	13.78	17.55	16.23	17.38	14.60
Debt / Equity Ratio	2.90	3.54	4.45	4.60	4.99	5.05
Debt / EBITDA Ratio	3.53	3.77	4.06	3.87	3.83	3.50
Debt / FCF Ratio	5.52	7.15	8.99	7.87	9.13	6.18
Asset Turnover	0.44	0.44	0.47	0.42	0.44	0.44
Inventory Turnover	6.30	8.37	9.35	10.93	14.83	14.80
Quick Ratio	0.62	0.68	0.41	0.36	0.64	0.67
Current Ratio	0.88	0.98	0.66	0.71	1.03	0.95
Return on Equity (ROE)	33.58%	36.15%	38.25%	41.69%	45.38%	51.11%
Return on Assets (ROA)	7.31%	6.96%	7.12%	6.85%	7.13%	6.97%
Return on Invested Capital (ROIC)	11.24%	10.54%	10.70%	10.47%	11.44%	11.11%
Return on Capital Employed (ROCE)	14.40%	13.20%	14.10%	14.50%	12.70%	12.80%
Earnings Yield	7.16%	10.05%	8.70%	8.59%	8.43%	7.45%
FCF Yield	11.82%	15.06%	12.15%	12.43%	10.98%	12.16%
Dividend Yield	2.75%	4.09%	3.78%	4.44%	4.43%	2.94%
Payout Ratio	38.58%	40.36%	42.60%	47.04%	46.27%	33.12%
Buyback Yield / Dilution	0.57%	1.74%	-0.43%	5.28%	3.12%	-0.19%
Total Shareholder Return	3.26%	5.83%	3.35%	9.71%	7.55%	2.75%

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