Valuation Parkland

Stocks

Market Closed - Toronto S.E. 01:00:00 05/11/2025 +04			5-day change	1st Jan Change
39.84 ^CAD	-0.35%		-.--%	-

11-11	Sunoco LP Announces Expiration and Final Results of Private Exchange Offers and Consent Solicitations for Outstanding Notes of Parkland Corporation	CI
11-03	Sunoco Completes Parkland Acquisition	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	7,051	6,047	5,345	5,227	7,526	5,650
Change	-	-14.24%	-11.61%	-2.2%	43.98%	-24.92%
Enterprise Value (EV) ¹	11,047	9,949	10,617	11,546	13,494	11,906
Change	-	-9.94%	6.71%	8.75%	16.87%	-11.77%
P/E	18.7x	74.8x	54.3x	15.5x	16.2x	45.2x
PBR	3.61x	3.16x	2.72x	1.72x	2.36x	1.79x
PEG	-	-0.9x	2.9x	0x	0.4x	-0.6x
Capitalization / Revenue	0.38x	0.43x	0.25x	0.15x	0.23x	0.2x
EV / Revenue	0.6x	0.71x	0.49x	0.33x	0.42x	0.42x
EV / EBITDA	9.35x	11.2x	9.21x	8.09x	8.5x	9.27x
EV / EBIT	14.5x	22.1x	15.3x	13.2x	13.2x	15.4x
EV / FCF	42.9x	16.2x	88.4x	21.6x	17.6x	34.3x
FCF Yield	2.33%	6.16%	1.13%	4.63%	5.69%	2.92%
Dividend per Share ²	1.191	1.211	1.231	1.289	1.36	1.4
Rate of return	2.5%	3%	3.54%	4.34%	3.18%	4.31%
EPS ²	2.55	0.54	0.64	1.92	2.63	0.72
Distribution rate	46.7%	224%	192%	67.1%	51.7%	194%
Net sales ¹	18,453	14,011	21,468	35,462	32,452	28,303
EBITDA ¹	1,182	885	1,153	1,427	1,588	1,285
EBIT ¹	760	451	692	876	1,024	771
Net income ¹	382	82	97	310	471	127
Net Debt ¹	3,996	3,902	5,272	6,319	5,968	6,256
Reference price ²	47.71	40.39	34.77	29.71	42.71	32.51
Nbr of stocks (in thousands)	147,799	149,717	153,720	175,942	176,214	173,804
Announcement Date	05/03/20	04/03/21	03/03/22	02/03/23	28/02/24	05/03/25