Quebecor Inc. (TSX:QBR.B)

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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,038	7,435	7,479	6,978	6,861	8,154
Market Cap Growth	23.79%	-0.59%	7.17%	1.71%	-15.86%	-3.31%
Enterprise Value	16,909	15,428	15,950	14,085	13,092	14,477
Last Close Price	38.95	30.91	29.68	27.37	24.81	27.49
PE Ratio	11.81	9.95	11.50	11.64	11.86	13.43
PS Ratio	1.61	1.32	1.38	1.54	1.51	1.89
PB Ratio	3.90	3.28	4.07	4.70	4.98	6.72
P/FCF Ratio	7.97	6.64	8.23	8.04	9.11	8.23
P/OCF Ratio	5.16	4.33	5.12	5.53	5.80	5.67
EV/Sales Ratio	3.01	2.74	2.94	3.11	2.88	3.35
EV/EBITDA Ratio	8.00	7.72	8.34	8.19	7.47	8.45
EV/EBIT Ratio	11.70	10.76	11.99	12.01	11.13	13.26
EV/FCF Ratio	14.90	13.78	17.55	16.23	17.38	14.60
Debt / Equity Ratio	3.45	3.54	4.45	4.60	4.99	5.05
Debt / EBITDA Ratio	3.78	3.77	4.06	3.87	3.83	3.50
Debt / FCF Ratio	7.04	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	5.25	8.37	9.35	10.93	14.83	14.80
Quick Ratio	0.71	0.68	0.41	0.36	0.64	0.67
Current Ratio	1.04	0.98	0.66	0.71	1.03	0.95
Return on Equity (ROE)	35.32%	36.15%	38.25%	41.69%	45.38%	51.11%
Return on Assets (ROA)	7.00%	6.96%	7.12%	6.85%	7.13%	6.97%
Return on Capital (ROIC)	8.85%	8.84%	9.08%	8.85%	9.42%	9.29%
Return on Capital Employed (ROCE)	13.30%	13.20%	14.10%	14.50%	12.70%	12.80%
Earnings Yield	8.46%	10.05%	8.70%	8.59%	8.43%	7.45%
FCF Yield	12.55%	15.06%	12.15%	12.43%	10.98%	12.16%
Dividend Yield	3.47%	4.21%	4.04%	4.38%	4.43%	2.91%
Payout Ratio	39.44%	40.36%	42.60%	47.04%	46.27%	33.12%
Buyback Yield / Dilution	2.38%	1.74%	-0.43%	5.28%	3.12%	-0.19%
Total Shareholder Return	5.85%	5.94%	3.62%	9.66%	7.56%	2.71%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.