TSX:QSP.UN 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 24, 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	31,550	31,550	31,292	34,668	30,039	26,837
Market Cap Growth	25.59%	0.83%	-9.74%	15.41%	11.93%	-3.58%
Enterprise Value	51,456	51,924	51,282	52,374	48,537	42,651
Last Close Price	94.01	94.01	89.84	96.30	78.65	67.26
PE Ratio	19.20	21.43	15.08	15.31	15.01	16.98
PS Ratio	2.44	2.44	2.59	3.74	3.41	3.70
PB Ratio	4.46	4.46	4.49	5.55	5.20	5.50
P/FCF Ratio	16.82	16.82	16.70	21.82	15.97	13.09
P/OCF Ratio	14.09	14.09	14.47	19.84	14.90	12.29
EV/Sales Ratio	3.98	4.01	4.24	5.65	5.51	5.87
EV/EBITDA Ratio	13.28	13.55	13.77	17.04	16.20	15.86
EV/EBIT Ratio	14.99	15.19	15.34	18.56	17.73	17.52
EV/FCF Ratio	27.43	27.68	27.37	32.97	25.80	20.80
Debt / Equity Ratio	3.04	3.04	3.29	3.06	3.38	3.84
Debt / EBITDA Ratio	5.57	5.57	6.10	6.16	6.47	6.95
Debt / FCF Ratio	11.46	11.46	12.23	12.03	10.39	9.12
Net Debt / Equity Ratio	2.81	2.81	3.01	2.82	3.11	3.55
Net Debt / EBITDA Ratio	5.20	5.20	5.64	5.73	5.99	6.44
Net Debt / FCF Ratio	10.61	10.61	11.21	11.08	9.54	8.45
Asset Turnover	0.38	0.38	0.35	0.30	0.28	0.25
Inventory Turnover	35.97	35.97	34.95	28.23	34.12	35.05
Quick Ratio	0.68	0.68	0.86	0.88	0.85	0.87
Current Ratio	0.98	0.98	0.97	1.01	0.97	0.97
Return on Equity (ROE)	24.02%	24.02%	30.19%	38.19%	36.50%	33.09%
Return on Assets (ROA)	6.20%	6.20%	6.05%	5.79%	5.50%	5.23%
Return on Invested Capital (ROIC)	9.01%	9.09%	9.90%	12.01%	11.54%	10.35%
Return on Capital Employed (ROCE)	11.00%	11.00%	10.40%	10.10%	9.80%	9.00%
Earnings Yield	4.67%	4.67%	6.63%	6.53%	6.66%	5.89%
FCF Yield	5.95%	5.95%	5.99%	4.58%	6.26%	7.64%
Dividend Yield	3.78%	3.62%	3.72%	3.02%	3.72%	3.99%
Payout Ratio	103.17%	103.17%	71.36%	57.73%	65.65%	77.98%
Buyback Yield / Dilution	-0.30%	-0.30%	1.76%	1.44%	1.98%	3.02%
Total Shareholder Return	3.48%	3.32%	5.48%	4.46%	5.70%	7.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.