Quebecor 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	Feb '26 Feb 26, 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	12,880	11,788	7,435	7,479	6,978	6,861
Market Cap Growth	63.65%	58.56%	-0.59%	7.17%	1.71%	-15.86%
Enterprise Value	20,069	19,139	15,428	15,950	14,085	13,092
Last Close Price	57.70	51.94	31.79	31.77	27.04	24.82
PE Ratio	15.64	13.77	9.95	11.50	11.64	11.86
Forward PE	13.67	11.22	11.22	11.22	10.93	10.51
PS Ratio	2.27	2.08	1.32	1.38	1.54	1.51
PB Ratio	4.71	4.31	3.28	4.07	4.70	4.98
P/FCF Ratio	9.06	8.30	6.64	8.23	8.04	9.11
P/OCF Ratio	6.25	5.72	4.33	5.12	5.53	5.80
PEG Ratio	-	127.48	127.48	127.48	127.48	127.48
EV/Sales Ratio	3.54	3.37	2.74	2.94	3.11	2.88
EV/EBITDA Ratio	8.39	8.46	7.72	8.34	8.19	7.47
EV/EBIT Ratio	13.08	12.47	10.76	11.99	12.01	11.13
EV/FCF Ratio	14.12	13.47	13.78	17.55	16.23	17.38
Debt / Equity Ratio	2.63	2.63	3.54	4.45	4.60	4.99
Debt / EBITDA Ratio	3.01	3.01	3.77	4.06	3.87	3.83
Debt / FCF Ratio	5.07	5.07	7.15	8.99	7.87	9.13
Net Debt / Equity Ratio	2.57	2.57	3.51	4.44	4.60	4.94
Net Debt / EBITDA Ratio	3.11	3.11	3.98	4.26	3.96	3.89
Net Debt / FCF Ratio	4.96	4.96	7.10	8.98	7.86	9.05
Asset Turnover	0.44	0.44	0.44	0.47	0.42	0.44
Inventory Turnover	6.96	6.96	8.37	9.35	10.93	14.83
Quick Ratio	0.62	0.62	0.68	0.41	0.36	0.64
Current Ratio	0.90	0.90	0.98	0.66	0.71	1.03
Return on Equity (ROE)	34.42%	34.42%	36.15%	38.25%	41.69%	45.38%
Return on Assets (ROA)	7.43%	7.43%	6.96%	7.12%	6.85%	7.13%
Return on Invested Capital (ROIC)	11.64%	11.43%	10.54%	10.70%	10.47%	11.44%
Return on Capital Employed (ROCE)	14.50%	14.50%	13.20%	14.10%	14.50%	12.70%
Earnings Yield	6.65%	7.26%	10.05%	8.70%	8.59%	8.43%
FCF Yield	11.03%	12.06%	15.06%	12.15%	12.43%	10.98%
Dividend Yield	2.92%	-	4.09%	3.78%	4.44%	4.43%
Payout Ratio	37.57%	37.57%	40.36%	42.60%	47.04%	46.27%
Buyback Yield / Dilution	0.04%	0.04%	1.74%	-0.43%	5.28%	3.12%
Total Shareholder Return	2.97%	0.04%	5.83%	3.35%	9.71%	7.55%

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