Parkland Corporation (TSX:PKI)

Parkland 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,750	5,650	7,526	5,227	5,345	6,047
Market Cap Growth	0.27%	-24.92%	43.98%	-2.20%	-11.61%	-14.24%
Enterprise Value	12,776	11,610	13,645	12,095	10,167	10,015
Last Close Price	38.70	31.89	40.34	27.00	30.34	34.09
PE Ratio	22.88	44.49	15.98	16.86	55.10	73.75
Forward PE	11.95	12.13	12.32	8.98	14.05	20.89
PS Ratio	0.25	0.20	0.23	0.15	0.25	0.43
PB Ratio	2.13	1.79	2.37	1.72	2.29	2.67
P/FCF Ratio	6.52	5.89	5.80	6.35	10.52	7.40
P/OCF Ratio	4.08	3.68	4.23	3.94	5.91	5.17
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	0.46	0.41	0.42	0.34	0.47	0.72
EV/EBITDA Ratio	7.55	9.04	8.59	8.48	8.82	12.02
EV/EBIT Ratio	14.60	15.06	13.33	13.81	14.69	25.10
EV/FCF Ratio	12.34	12.09	10.51	14.70	20.01	12.26
Debt / Equity Ratio	2.04	2.10	2.00	2.30	2.38	1.84
Debt / EBITDA Ratio	3.85	4.22	3.47	4.35	4.27	4.17
Debt / FCF Ratio	6.25	6.92	4.90	8.47	10.94	5.10
Asset Turnover	2.01	2.03	2.31	2.75	2.08	1.53
Inventory Turnover	15.44	15.13	16.34	20.89	19.09	16.06
Quick Ratio	0.54	0.58	0.62	0.79	0.75	0.67
Current Ratio	1.00	1.32	1.29	1.39	1.39	1.16
Return on Equity (ROE)	9.44%	4.00%	15.15%	12.89%	5.48%	4.90%
Return on Assets (ROA)	3.93%	3.45%	4.55%	4.24%	4.19%	2.71%
Return on Capital (ROIC)	5.61%	4.98%	6.55%	6.12%	6.04%	3.84%
Return on Capital Employed (ROCE)	8.70%	7.20%	9.70%	8.00%	7.40%	5.30%
Earnings Yield	4.41%	2.25%	6.26%	5.93%	1.81%	1.36%
FCF Yield	15.33%	16.99%	17.25%	15.74%	9.50%	13.51%
Dividend Yield	3.73%	4.39%	3.37%	4.78%	4.06%	3.55%
Payout Ratio	82.55%	191.34%	50.32%	39.03%	136.08%	165.85%
Buyback Yield / Dilution	1.77%	1.26%	-11.07%	-5.65%	-1.03%	-0.82%
Total Shareholder Return	5.50%	5.65%	-7.70%	-0.87%	3.02%	2.73%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.