ReVolve Renewable Power Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	17	15	21	19	12	-
Market Cap Growth	13.19%	-29.89%	8.25%	66.67%	-	-
Enterprise Value	28	25	32	21	6	-
PE Ratio	-	-	6.49	-	-	-
PS Ratio	3.02	2.69	2.25	13.08	-	-
PB Ratio	5.10	3.91	3.04	41.34	3.06	-
P/FCF Ratio	-	-	17.82	-	-	-
P/OCF Ratio	-	-	12.31	-	-	-
EV/Sales Ratio	5.07	4.69	3.48	14.06	-	-
EV/EBITDA Ratio	-	-	8.30	-	-	-
EV/EBIT Ratio	-	-	10.25	-	-	-
EV/FCF Ratio	-10.14	-	27.53	-	-	-
Debt / Equity Ratio	3.90	6.46	2.04	7.45	0.42	-
Debt / EBITDA Ratio	-	-	3.61	-	-	-
Debt / FCF Ratio	-	-	11.98	-	-	-
Net Debt / Equity Ratio	3.73	5.96	1.35	5.70	-0.45	-0.67
Net Debt / EBITDA Ratio	-30.55	-41.57	2.38	-0.97	0.41	0.33
Net Debt / FCF Ratio	-4.42	-7.94	7.91	-0.79	0.43	6.50
Quick Ratio	0.46	0.85	0.67	0.21	6.40	3.74
Current Ratio	0.70	0.94	0.84	0.51	10.42	3.76
Asset Turnover	0.26	0.19	0.55	0.21	-	-
Return on Equity (ROE)	-70.91%	-66.92%	97.15%	-142.99%	-370.40%	89.16%
Return on Assets (ROA)	-3.96%	-3.26%	11.69%	-26.76%	-75.52%	-101.56%
Return on Capital Employed (ROCE)	-10.60%	-11.10%	23.80%	-78.60%	-75.80%	-204.90%
Earnings Yield	-16.72%	-24.27%	15.41%	-16.19%	-70.83%	-
FCF Yield	-16.55%	-19.19%	5.61%	-17.40%	-33.83%	-
Buyback Yield / Dilution	15.23%	-6.08%	-8.39%	-89.45%	-105.41%	6.12%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.