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

Molson Coors Canada Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	14,551	17,861	15,339	13,821	13,433	16,425
Market Cap Growth	27.82%	16.44%	10.98%	2.89%	-18.22%	-3.80%
Enterprise Value	22,424	25,194	23,563	22,818	23,711	28,149
PE Ratio	10.00	13.74	-60.06	10.04	-10.37	49.62
PS Ratio	0.89	1.11	1.05	0.98	1.02	1.13
PB Ratio	0.81	0.99	0.88	0.75	0.79	0.89
P/FCF Ratio	7.62	9.27	13.32	9.60	8.75	9.20
P/OCF Ratio	6.81	6.27	7.46	6.41	5.78	6.32
EV/Sales Ratio	1.37	1.57	1.61	1.62	1.79	1.94
EV/EBITDA Ratio	7.17	8.68	9.80	7.13	7.56	8.75
EV/EBIT Ratio	10.20	12.81	16.06	10.74	12.66	13.80
EV/FCF Ratio	11.75	13.07	20.47	15.86	15.45	15.77
Debt / Equity Ratio	0.47	0.47	0.52	0.54	0.67	0.68
Debt / EBITDA Ratio	2.72	2.94	3.76	3.08	3.61	3.87
Debt / FCF Ratio	4.45	4.42	7.86	6.86	7.38	6.97
Quick Ratio	0.38	0.43	0.43	0.42	0.37	0.36
Current Ratio	0.69	0.70	0.78	0.77	0.62	0.59
Asset Turnover	0.45	0.44	0.41	0.37	0.35	0.37
Interest Coverage	0	6.15	4.28	5.59	4.98	5.30
Return on Equity (ROE)	8.26%	7.19%	-1.47%	7.50%	-7.65%	1.80%
Return on Assets (ROA)	4.16%	3.60%	-0.72%	3.64%	-3.46%	0.84%
Return on Capital (ROIC)	6.36%	5.66%	5.55%	5.74%	6.63%	3.40%
Earnings Yield	10.19%	7.28%	-1.67%	9.96%	-9.64%	2.02%
FCF Yield	13.12%	10.79%	7.51%	10.41%	11.43%	10.87%
Dividend Yield	3.33%	2.72%	2.94%	1.46%	1.28%	3.54%
Payout Ratio	33.38%	37.38%	-176.57%	14.70%	-13.25%	175.59%
Buyback Yield / Dilution	1.43%	-0.18%	0.32%	-0.37%	0.05%	-0.14%
Total Shareholder Return	4.76%	2.54%	3.26%	1.10%	1.32%	3.40%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.