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

Molson Coors Canada Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Market Capitalization	705	650	830	975	1,266	1,387
Market Cap Growth	-4.17%	-21.69%	-14.87%	-23.00%	-8.72%	-25.24%
Enterprise Value	5,513	5,458	5,638	5,783	9,233	9,251
Last Close Price	70.27	64.42	79.84	74.87	62.04	65.53
PE Ratio	-	-	0.51	0.78	-	225.87
PS Ratio	0.05	0.04	0.05	0.06	0.39	0.39
PB Ratio	0.05	0.05	0.04	-	0.12	0.38
P/TBV Ratio	-	-	-	-	0.20	-
P/FCF Ratio	0.48	0.44	0.47	0.52	19.44	7.72
P/OCF Ratio	0.29	0.27	0.30	0.36	3.49	3.06
EV/Sales Ratio	0.36	0.36	0.34	0.37	2.84	2.62
EV/EBITDA Ratio	1.96	1.96	1.56	2.06	21.12	18.32
EV/EBIT Ratio	3.04	3.04	2.25	3.05	61.42	46.47
EV/FCF Ratio	3.77	3.73	3.17	3.11	141.80	51.52
Debt / Equity Ratio	0.60	0.60	0.46	-	0.02	2.24
Debt / EBITDA Ratio	3.09	3.09	2.44	-	0.47	16.35
Debt / FCF Ratio	5.90	5.90	4.97	-	3.16	45.98
Net Debt / Equity Ratio	0.51	0.51	0.39	-	-0.03	2.09
Net Debt / EBITDA Ratio	2.65	2.65	2.06	-	-0.68	15.31
Net Debt / FCF Ratio	5.06	5.06	4.19	-	-4.57	43.05
Asset Turnover	0.46	0.46	-	-	0.23	0.24
Inventory Turnover	9.51	9.51	-	-	11.48	13.14
Quick Ratio	0.34	0.34	0.60	-	0.73	0.57
Current Ratio	0.55	0.55	0.94	-	0.98	0.73
Return on Equity (ROE)	-18.17%	-18.17%	-	-	-11.42%	0.82%
Return on Assets (ROA)	3.36%	3.36%	-	-	0.67%	0.83%
Return on Invested Capital (ROIC)	7.58%	7.58%	7.22%	26.46%	1.39%	1.69%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.60%	-	1.20%	1.50%
Earnings Yield	-416.26%	-451.42%	194.60%	128.55%	-66.14%	0.44%
FCF Yield	207.74%	225.29%	214.33%	190.68%	5.14%	12.95%
Dividend Yield	3.75%	-	-	-	4.16%	3.22%
Payout Ratio	-	-	32.89%	37.38%	-	4831.11%
Buyback Yield / Dilution	-1037.71%	5.15%	3.40%	-1141.71%	0.37%	0.03%
Total Shareholder Return	-1033.96%	5.15%	3.40%	-1141.71%	4.53%	3.25%

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