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 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021
Debt / Equity Ratio	4.02	0.62	0.39	1.10
Quick Ratio	0.56	1.11	3.47	1.37
Current Ratio	0.64	1.20	3.61	1.76
Asset Turnover	0.38	0.15	-	-
Return on Equity (ROE)	-1495.11%	-543.22%	-76.65%	-
Return on Assets (ROA)	-69.88%	-61.38%	-27.02%	-
Return on Capital (ROIC)	-96.84%	-71.88%	-29.56%	-
Buyback Yield / Dilution	32.26%	41.79%	-747.46%	-
Total Shareholder Return	32.26%	41.79%	-747.46%	-

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