Export Development Canada Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 12, 2025	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
Debt / Equity Ratio	5.39	5.52	4.49	4.39	3.05	2.43
Debt / FCF Ratio	130.05	24.45	-	-	7.39	-
Quick Ratio	51.56	2.96	2.37	1.96	2.52	4.01
Current Ratio	51.56	2.96	2.37	1.96	2.52	4.01
Asset Turnover	0.02	0.02	0.01	0.05	0.04	0
Return on Equity (ROE)	6.55%	7.52%	3.57%	8.90%	13.48%	-9.31%
Return on Assets (ROA)	0.99%	1.24%	0.65%	1.88%	3.56%	-2.04%
Payout Ratio	-	-	-	-	25.36%	-
Buyback Yield / Dilution	-	28.79%	-	30.98%	-	-824.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.