Canadian Utilities Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	7,929	6,353	5,912	6,891	6,851	5,439
Market Cap Growth	27.22%	7.46%	-14.21%	0.58%	25.97%	-25.78%
Enterprise Value	15,963	14,594	13,985	14,174	14,155	11,799
PE Ratio	24.27	23.48	13.70	17.90	30.06	23.55
PS Ratio	3.50	2.53	2.27	2.46	2.81	2.62
PB Ratio	1.81	1.33	1.21	1.41	1.45	1.25
P/FCF Ratio	27.45	22.16	14.88	10.88	15.41	10.24
P/OCF Ratio	6.26	4.94	4.85	4.66	5.74	5.20
EV/Sales Ratio	6.96	5.81	5.38	5.07	5.80	5.69
EV/EBITDA Ratio	13.19	13.03	11.60	10.57	13.29	11.91
EV/EBIT Ratio	21.02	22.72	19.72	15.80	23.10	18.17
EV/FCF Ratio	55.27	50.91	35.20	22.38	31.83	22.21
Debt / Equity Ratio	1.69	1.56	1.48	1.36	1.40	1.34
Debt / EBITDA Ratio	6.45	6.67	6.02	4.95	6.24	5.88
Debt / FCF Ratio	25.58	26.04	18.26	10.47	14.95	11.03
Net Debt / Equity Ratio	1.56	1.51	1.42	1.26	1.29	1.23
Net Debt / EBITDA Ratio	5.97	6.43	5.77	4.58	5.75	5.41
Net Debt / FCF Ratio	23.68	25.11	17.52	9.71	13.78	10.09
Quick Ratio	1.34	0.98	0.87	1.23	1.10	1.72
Current Ratio	1.56	1.10	1.01	1.42	1.22	1.82
Asset Turnover	0.15	0.16	0.17	0.19	0.17	0.16
Return on Equity (ROE)	8.73%	6.88%	10.08%	9.20%	5.87%	6.32%
Return on Assets (ROA)	2.99%	2.55%	2.87%	3.77%	2.67%	3.14%
Return on Capital Employed (ROCE)	4.80%	4.20%	4.80%	6.30%	4.50%	5.20%
Earnings Yield	4.12%	5.07%	8.19%	6.34%	3.99%	5.04%
FCF Yield	3.64%	4.51%	6.72%	9.19%	6.49%	9.77%
Dividend Yield	3.96%	5.57%	6.39%	5.68%	6.07%	7.52%
Payout Ratio	93.94%	114.58%	75.67%	84.65%	137.66%	127.40%
Buyback Yield / Dilution	-0.26%	-0.41%	-0.24%	0.24%	1.08%	-0.02%
Total Shareholder Return	3.69%	5.16%	6.15%	5.92%	7.15%	7.50%

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