Molson Coors Canada Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Feb '26 Feb 12, 2026	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	724	1,266	1,387	1,855	2,389	2,409
Market Cap Growth	-1.73%	-8.72%	-25.24%	-22.33%	-0.86%	35.99%
Enterprise Value	-	9,233	9,251	9,752	10,725	9,061
Last Close Price	77.00	63.21	66.94	89.92	105.20	99.20
PE Ratio	-	-	225.87	-	-	-
PS Ratio	0.25	0.39	0.39	0.59	0.89	0.85
PB Ratio	0.13	0.12	0.38	0.53	0.78	0.46
P/TBV Ratio	0.76	0.20	-	-	-	7.14
P/FCF Ratio	3.31	19.44	7.72	2.24	21.71	-
P/OCF Ratio	1.60	3.49	3.06	1.81	7.25	-
EV/Sales Ratio	-	2.84	2.62	3.09	4.01	3.18
EV/EBITDA Ratio	-	21.12	18.32	17.26	49.44	34.50
EV/EBIT Ratio	-	61.42	46.47	34.03	100.57	40.97
EV/FCF Ratio	-	141.80	51.52	11.79	97.50	-
Debt / Equity Ratio	0.89	0.02	2.24	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	-
Net Debt / Equity Ratio	0.77	-0.03	2.09	2.20	2.46	1.21
Net Debt / EBITDA Ratio	14.40	-0.68	15.31	13.60	34.73	24.35
Net Debt / FCF Ratio	20.39	-4.57	43.05	9.29	68.49	-11.21
Asset Turnover	0.21	0.23	0.24	0.24	0.20	0.20
Inventory Turnover	9.58	11.48	13.14	13.09	11.10	17.69
Quick Ratio	0.70	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 Invested Capital (ROIC)	0.16%	1.39%	1.69%	2.72%	0.97%	1.87%
Return on Capital Employed (ROCE)	0.10%	1.20%	1.50%	2.30%	0.90%	1.70%
Earnings Yield	-36.82%	-66.14%	0.44%	-6.24%	-25.72%	-9.83%
FCF Yield	30.19%	5.14%	12.95%	44.59%	4.61%	-23.69%
Dividend Yield	3.42%	4.08%	3.15%	-	2.05%	2.00%
Payout Ratio	-	-	4831.11%	-	-	-
Buyback Yield / Dilution	21.14%	0.37%	0.03%	2.32%	3.66%	-
Total Shareholder Return	24.57%	4.45%	3.18%	2.32%	5.71%	2.00%

Updated Oct 29, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.