BRP Inc. Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	5,086	3,373	4,405	6,036	6,077	4,769
Market Cap Growth	59.27%	-23.43%	-27.02%	-0.68%	27.41%	16.68%
Enterprise Value	6,663	5,303	6,351	7,968	7,665	5,698
Last Close Price	67.50	46.61	56.69	71.81	69.86	52.27
PE Ratio	336.95	-	8.60	10.12	10.91	20.36
PS Ratio	1.02	0.65	0.64	0.87	1.13	1.24
PB Ratio	14.25	20.56	7.86	16.19	-65.24	-15.58
P/TBV Ratio	-	-	44.47	-	-	-
P/FCF Ratio	10.07	14.77	5.76	180.27	61.40	10.56
P/OCF Ratio	7.33	6.86	3.86	13.46	11.25	7.76
EV/Sales Ratio	1.34	1.02	0.93	1.15	1.43	1.49
EV/EBITDA Ratio	11.28	8.17	5.31	7.16	7.84	9.37
EV/EBIT Ratio	19.92	12.54	6.48	8.51	9.32	12.03
EV/FCF Ratio	13.19	23.23	8.31	237.99	77.45	12.61
Debt / Equity Ratio	4.83	12.68	3.63	5.58	-16.47	-5.58
Debt / EBITDA Ratio	2.92	3.03	1.65	1.83	1.53	2.71
Debt / FCF Ratio	3.41	9.11	2.66	62.19	15.50	3.78
Net Debt / Equity Ratio	4.40	11.95	3.02	5.21	-14.47	-2.79
Net Debt / EBITDA Ratio	2.83	3.02	1.42	1.75	1.38	1.40
Net Debt / FCF Ratio	3.11	8.59	2.22	58.02	13.62	1.89
Asset Turnover	1.23	1.20	1.51	1.75	1.54	1.38
Inventory Turnover	3.17	3.12	3.30	3.79	3.97	3.91
Quick Ratio	0.40	0.39	0.48	0.36	0.29	0.76
Current Ratio	1.23	1.31	1.41	1.36	1.02	1.31
Return on Equity (ROE)	43.51%	11.82%	137.62%	424.95%	-	-
Return on Assets (ROA)	5.18%	6.08%	13.43%	14.75%	14.79%	10.61%
Return on Invested Capital (ROIC)	15.15%	8.09%	33.19%	39.16%	65.64%	52.84%
Return on Capital Employed (ROCE)	14.00%	16.50%	33.30%	34.10%	48.60%	27.30%
Earnings Yield	0.30%	-4.20%	11.63%	9.88%	9.16%	4.91%
FCF Yield	9.93%	6.77%	17.36%	0.56%	1.63%	9.47%
Dividend Yield	0.80%	1.20%	0.88%	0.61%	0.52%	0.14%
Payout Ratio	256.15%	-	7.48%	5.88%	5.43%	2.64%
Buyback Yield / Dilution	2.10%	5.01%	2.99%	5.06%	3.78%	5.55%
Total Shareholder Return	2.90%	6.21%	3.87%	5.67%	4.30%	5.69%

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