NU E Power Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18	10	-	-	-
Enterprise Value	19	10	-	-	-
PS Ratio	190.64	17.74	-	-	-
PB Ratio	-13.57	-5.11	-	-	-
EV/Sales Ratio	198.13	17.76	-	-	-
Debt / Equity Ratio	-0.53	-0.34	0.62	0.39	1.10
Net Debt / Equity Ratio	-0.53	-0.32	-0.72	-0.10	0.72
Net Debt / EBITDA Ratio	-0.19	-0.18	0.16	0.19	-2.86
Net Debt / FCF Ratio	-0.43	-0.44	0.17	0.12	-1.64
Quick Ratio	0.04	0.09	1.11	3.47	1.37
Current Ratio	0.07	0.11	1.20	3.61	1.77
Asset Turnover	0.15	0.55	0.14	-	-
Return on Equity (ROE)	-	-	-543.22%	-76.65%	-
Return on Assets (ROA)	-362.39%	-207.82%	-61.38%	-27.02%	-
Return on Capital Employed (ROCE)	290.30%	180.90%	-427.60%	-39.80%	-13.90%
Earnings Yield	-21.67%	-36.51%	-	-	-
FCF Yield	-9.22%	-14.35%	-	-	-
Buyback Yield / Dilution	-15.43%	-23.46%	41.79%	-747.46%	-

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