Thomson Reuters Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	75,530	103,849	88,242	74,278	73,690	51,790	Upgrade
Market Cap Growth	-26.51%	17.69%	18.80%	0.80%	42.29%	11.54%	Upgrade
Enterprise Value	77,913	105,696	90,877	78,798	76,795	54,903	Upgrade
Last Close Price	169.10	227.51	188.44	147.99	142.50	96.60	Upgrade
PE Ratio	31.29	32.73	24.84	41.11	10.24	36.29	Upgrade
Forward PE	28.78	41.34	41.11	39.93	54.08	42.74	Upgrade
PS Ratio	7.35	9.94	9.84	8.28	9.17	6.79	Upgrade
PB Ratio	4.61	6.01	6.04	4.62	4.21	4.07	Upgrade
P/TBV Ratio	-	1535.65	-	31.33	16.04	-	Upgrade
P/FCF Ratio	29.76	39.01	37.18	41.58	45.28	32.75	Upgrade
P/OCF Ratio	22.05	29.38	28.54	28.66	32.84	23.29	Upgrade
PEG Ratio	3.06	9.75	9.75	9.75	9.75	9.75	Upgrade
EV/Sales Ratio	7.58	10.12	10.13	8.79	9.56	7.20	Upgrade
EV/EBITDA Ratio	26.55	36.03	33.00	29.66	36.78	31.02	Upgrade
EV/EBIT Ratio	29.39	38.89	35.78	32.76	43.13	36.77	Upgrade
EV/FCF Ratio	30.70	39.71	38.29	44.11	47.19	34.72	Upgrade
Debt / Equity Ratio	0.21	0.26	0.32	0.42	0.29	0.41	Upgrade
Debt / EBITDA Ratio	1.13	1.48	1.66	2.48	2.38	2.76	Upgrade
Debt / FCF Ratio	1.33	1.67	1.97	3.79	3.15	3.29	Upgrade
Asset Turnover	0.41	0.39	0.34	0.30	0.32	0.34	Upgrade
Inventory Turnover	-	216.39	167.14	142.74	153.30	160.98	Upgrade
Quick Ratio	0.49	0.92	0.79	0.49	0.78	1.36	Upgrade
Current Ratio	0.61	1.02	0.90	0.57	0.95	1.50	Upgrade
Return on Equity (ROE)	14.87%	19.00%	23.06%	10.82%	47.76%	11.76%	Upgrade
Return on Assets (ROA)	6.65%	6.36%	5.95%	5.06%	4.39%	4.17%	Upgrade
Return on Invested Capital (ROIC)	11.46%	14.34%	11.52%	9.19%	7.66%	9.39%	Upgrade
Return on Capital Employed (ROCE)	13.50%	12.60%	12.40%	10.60%	7.20%	7.70%	Upgrade
Earnings Yield	3.23%	3.06%	4.03%	2.44%	9.77%	2.76%	Upgrade
FCF Yield	3.36%	2.56%	2.69%	2.40%	2.21%	3.05%	Upgrade
Dividend Yield	1.93%	1.37%	1.37%	1.69%	1.49%	2.08%	Upgrade
Payout Ratio	61.70%	42.94%	33.10%	62.56%	13.62%	65.24%	Upgrade
Buyback Yield / Dilution	0.36%	2.74%	0.74%	1.94%	0.71%	0.89%	Upgrade
Total Shareholder Return	2.30%	4.11%	2.12%	3.62%	2.20%	2.97%	Upgrade

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