Canadian Tire Corporation, Limited (TSX:CTC)

Canadian Tire Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	9,141	8,661	8,304	8,596	11,523	10,314
Market Cap Growth	4.30%	4.30%	-3.40%	-25.40%	11.72%	17.45%
Enterprise Value	20,798	21,028	20,338	20,151	21,629	20,100
Last Close Price	229.00	195.91	267.74	233.40	313.39	186.77
PE Ratio	10.30	9.76	38.93	8.23	10.22	13.72
PS Ratio	0.56	0.53	0.50	0.48	0.71	0.69
PB Ratio	1.29	1.22	1.29	1.22	1.77	1.77
P/TBV Ratio	2.30	2.18	2.52	2.62	4.19	4.85
P/FCF Ratio	6.15	5.82	10.75	-	10.43	4.83
P/OCF Ratio	4.43	4.20	6.13	18.43	6.64	4.22
EV/Sales Ratio	1.27	1.29	1.22	1.13	1.33	1.35
EV/EBITDA Ratio	10.47	12.74	12.43	9.09	9.70	11.06
EV/EBIT Ratio	15.74	15.92	15.44	10.47	11.14	13.24
EV/FCF Ratio	13.98	14.14	26.32	-	19.57	9.41
Debt / Equity Ratio	1.54	1.54	1.81	1.45	1.62	1.74
Debt / EBITDA Ratio	5.49	5.49	5.85	4.01	4.18	4.84
Debt / FCF Ratio	7.33	7.33	15.09	-	9.55	4.76
Asset Turnover	0.74	0.74	0.76	0.81	0.77	0.75
Inventory Turnover	3.78	3.78	3.46	3.91	4.19	4.06
Quick Ratio	1.31	1.31	1.28	1.10	1.30	1.51
Current Ratio	1.79	1.79	1.77	1.61	1.72	2.03
Return on Equity (ROE)	14.36%	14.36%	5.03%	17.46%	20.42%	15.21%
Return on Assets (ROA)	3.74%	3.74%	3.74%	5.48%	5.75%	4.75%
Return on Capital (ROIC)	4.58%	4.58%	4.66%	7.01%	7.34%	6.09%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.50%	12.90%	12.90%	10.00%
Earnings Yield	9.71%	10.25%	2.57%	12.15%	9.79%	7.29%
FCF Yield	16.27%	17.18%	9.31%	-1.70%	9.59%	20.71%
Dividend Yield	3.09%	3.59%	2.59%	2.69%	1.54%	2.46%
Payout Ratio	40.53%	40.53%	169.15%	31.20%	24.04%	34.97%
Buyback Yield / Dilution	1.22%	1.22%	4.85%	3.27%	-0.42%	1.25%
Total Shareholder Return	4.31%	4.81%	7.44%	5.96%	1.12%	3.70%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.