SolarBank Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 20, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	82	223	242	-	-
Market Cap Growth	-14.89%	-7.87%	-	-	-
Enterprise Value	83	221	233	-	-
PE Ratio	-	-	107.94	-	-
PS Ratio	1.30	3.82	13.15	-	-
PB Ratio	2.08	11.91	14.55	-	-
P/FCF Ratio	15.81	295.94	190.79	-	-
P/OCF Ratio	11.61	26.28	101.22	-	-
EV/Sales Ratio	1.24	3.78	12.65	-	-
EV/EBITDA Ratio	31.23	317.93	-	-	-
EV/EBIT Ratio	109.92	542.78	-	-	-
EV/FCF Ratio	15.89	292.83	183.51	-	-
Debt / Equity Ratio	1.04	0.39	0.07	0.48	0.58
Debt / EBITDA Ratio	24.79	8.92	-	-	-
Debt / FCF Ratio	12.61	9.66	0.85	13.18	-
Quick Ratio	0.64	0.60	2.62	0.93	1.60
Current Ratio	0.91	1.32	3.11	2.67	2.17
Asset Turnover	0.63	1.82	1.08	1.05	-
Return on Equity (ROE)	-13.01%	-20.24%	21.28%	-4.26%	-
Return on Assets (ROA)	0.45%	0.79%	-9.42%	-2.31%	-
Return on Capital (ROIC)	0.63%	1.16%	-13.26%	-3.33%	-
Earnings Yield	-5.39%	-1.56%	0.93%	-	-
FCF Yield	6.32%	0.34%	0.52%	-	-
Buyback Yield / Dilution	34.25%	27.38%	-132.71%	-	-
Total Shareholder Return	34.25%	27.38%	-132.71%	-	-

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