Molson Coors Canada Inc. (TSX:TPX.A)

Molson Coors Canada Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jan 30, 2025	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Market Capitalization	830	1,266	1,387	1,855	2,389	2,409
Market Cap Growth	-55.72%	-8.72%	-25.24%	-22.33%	-0.86%	35.99%
Enterprise Value	9,096	9,233	9,251	9,752	10,725	9,061
Last Close Price	78.36	65.47	69.33	93.12	108.95	102.74
PE Ratio	0.51	-	225.87	-	-	-
PS Ratio	0.22	0.39	0.39	0.59	0.89	0.84
PB Ratio	0.11	0.11	0.38	0.53	0.78	0.46
P/TBV Ratio	0.66	0.20	-	-	-	7.14
P/FCF Ratio	2.86	19.44	7.72	2.24	21.71	-
P/OCF Ratio	1.39	3.49	3.06	1.81	7.25	-
EV/Sales Ratio	0.54	2.84	2.62	3.09	4.01	3.18
EV/EBITDA Ratio	2.38	21.12	18.32	17.26	49.44	34.50
EV/EBIT Ratio	3.49	61.42	46.47	34.03	100.56	40.97
EV/FCF Ratio	5.11	141.80	51.51	11.79	97.49	-
Debt / Equity Ratio	0.89	0.02	2.23	2.30	2.58	1.26
Debt / EBITDA Ratio	16.69	0.47	16.35	14.20	36.42	25.29
Debt / FCF Ratio	23.62	3.16	45.98	9.70	71.82	-
Asset Turnover	0.21	0.23	0.23	0.24	0.20	0.20
Inventory Turnover	9.58	11.48	13.14	13.09	11.10	17.69
Quick Ratio	0.69	0.73	0.57	0.67	0.69	0.61
Current Ratio	0.89	0.98	0.73	0.89	0.90	0.81
Return on Equity (ROE)	-6.16%	-11.42%	0.82%	-2.77%	-14.83%	-5.05%
Return on Assets (ROA)	0.07%	0.67%	0.83%	1.36%	0.50%	0.98%
Return on Capital (ROIC)	0.09%	0.83%	1.02%	1.65%	0.59%	1.15%
Return on Capital Employed (ROCE)	0.13%	1.22%	1.52%	2.26%	0.89%	1.72%
Earnings Yield	194.62%	-66.14%	0.44%	-6.24%	-25.72%	-9.83%
FCF Yield	214.36%	5.14%	12.95%	44.59%	4.61%	-23.69%
Dividend Yield	3.07%	3.94%	3.04%	-	1.98%	1.93%
Payout Ratio	32.89%	-	4831.11%	-	-	-
Buyback Yield / Dilution	21.14%	0.37%	0.03%	2.32%	3.66%	-
Total Shareholder Return	24.21%	4.31%	3.08%	2.32%	5.64%	1.93%

Source: S&P Capital IQ. Standard template. Financial Sources.