Molson Coors Canada Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	2014 - 2010
Period Ending	Dec '25 Dec 4, 2025	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2014 - 2010
Market Capitalization	394	870	888	1,232	1,685	1,599	Upgrade
Market Cap Growth	-32.14%	-2.03%	-27.94%	-26.87%	5.36%	26.50%	Upgrade
Enterprise Value	-	6,343	5,921	6,476	7,564	6,013	Upgrade
PE Ratio	-	-	225.87	-	-	-	Upgrade
PS Ratio	0.21	0.39	0.39	0.59	0.89	0.85	Upgrade
PB Ratio	0.11	0.12	0.38	0.53	0.78	0.46	Upgrade
P/TBV Ratio	0.65	0.20	-	-	-	7.14	Upgrade
P/FCF Ratio	2.82	19.44	7.72	2.24	21.71	-	Upgrade
P/OCF Ratio	1.37	3.49	3.06	1.81	7.25	-	Upgrade
EV/Sales Ratio	-	2.84	2.62	3.09	4.01	3.18	Upgrade
EV/EBITDA Ratio	-	21.12	18.32	17.26	49.44	34.50	Upgrade
EV/EBIT Ratio	-	61.42	46.47	34.03	100.57	40.97	Upgrade
EV/FCF Ratio	-	141.80	51.52	11.79	97.50	-	Upgrade
Debt / Equity Ratio	0.89	0.02	2.24	2.30	2.58	1.26	Upgrade
Debt / EBITDA Ratio	16.69	0.47	16.35	14.20	36.42	25.29	Upgrade
Debt / FCF Ratio	23.62	3.16	45.98	9.70	71.82	-	Upgrade
Asset Turnover	0.21	0.23	0.24	0.24	0.20	0.20	Upgrade
Inventory Turnover	9.58	11.48	13.14	13.09	11.10	17.69	Upgrade
Quick Ratio	0.70	0.73	0.57	0.67	0.69	0.61	Upgrade
Current Ratio	0.89	0.98	0.73	0.89	0.90	0.81	Upgrade
Return on Equity (ROE)	-6.16%	-11.42%	0.82%	-2.77%	-14.83%	-5.05%	Upgrade
Return on Assets (ROA)	0.07%	0.67%	0.83%	1.36%	0.50%	0.98%	Upgrade
Return on Capital (ROIC)	0.09%	0.83%	1.02%	1.65%	0.59%	1.15%	Upgrade
Return on Capital Employed (ROCE)	0.10%	1.20%	1.50%	2.30%	0.90%	1.70%	Upgrade
Earnings Yield	-43.20%	-66.14%	0.44%	-6.24%	-25.72%	-9.83%	Upgrade
FCF Yield	35.43%	5.14%	12.95%	44.59%	4.61%	-23.69%	Upgrade
Payout Ratio	-	-	4831.11%	-	-	-	Upgrade
Buyback Yield / Dilution	21.14%	0.37%	0.03%	2.32%	3.66%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.