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	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,403	7,435	7,479	6,978	6,861	8,154
Market Cap Growth	41.96%	-0.59%	7.17%	1.71%	-15.86%	-3.31%
Enterprise Value	16,970	15,428	15,950	14,085	13,092	14,477
Last Close Price	41.00	32.00	31.99	27.22	24.99	27.34
PE Ratio	12.28	9.95	11.50	11.64	11.86	13.43
Forward PE	10.92	11.22	11.22	10.93	10.51	12.95
PS Ratio	1.68	1.32	1.38	1.54	1.51	1.89
PB Ratio	3.80	3.28	4.07	4.70	4.98	6.72
P/FCF Ratio	7.30	6.64	8.23	8.04	9.11	8.23
P/OCF Ratio	4.96	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	3.02	2.74	2.94	3.11	2.88	3.35
EV/EBITDA Ratio	8.12	7.72	8.34	8.19	7.47	8.45
EV/EBIT Ratio	11.76	10.76	11.99	12.01	11.13	13.26
EV/FCF Ratio	13.17	13.78	17.55	16.23	17.38	14.60
Debt / Equity Ratio	3.03	3.54	4.45	4.60	4.99	5.05
Debt / EBITDA Ratio	3.59	3.77	4.06	3.87	3.83	3.50
Debt / FCF Ratio	5.81	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	6.01	8.37	9.35	10.93	14.83	14.80
Quick Ratio	0.55	0.68	0.41	0.36	0.64	0.67
Current Ratio	0.83	0.98	0.66	0.71	1.03	0.95
Return on Equity (ROE)	32.66%	36.15%	38.25%	41.69%	45.38%	51.11%
Return on Assets (ROA)	7.08%	6.96%	7.12%	6.85%	7.13%	6.97%
Return on Capital (ROIC)	8.89%	8.84%	9.08%	8.85%	9.42%	9.29%
Return on Capital Employed (ROCE)	14.00%	13.20%	14.10%	14.50%	12.70%	12.80%
Earnings Yield	8.24%	10.05%	8.70%	8.59%	8.43%	7.45%
FCF Yield	13.70%	15.06%	12.15%	12.43%	10.98%	12.16%
Dividend Yield	3.41%	4.06%	3.75%	4.41%	4.40%	2.93%
Payout Ratio	41.17%	40.36%	42.60%	47.04%	46.27%	33.12%
Buyback Yield / Dilution	1.46%	1.74%	-0.43%	5.28%	3.12%	-0.19%
Total Shareholder Return	4.88%	5.80%	3.33%	9.68%	7.52%	2.73%

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