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	Feb '25 Feb 28, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	156	223	242	-	-
Market Cap Growth	-47.41%	-7.87%	-	-	-
Enterprise Value	234	221	233	-	-
Last Close Price	4.90	8.20	9.03	-	-
PE Ratio	-	-	107.94	-	-
PS Ratio	2.72	3.82	13.15	-	-
PB Ratio	3.28	11.91	14.55	-	-
P/TBV Ratio	-	16.01	14.76	-	-
P/FCF Ratio	-	295.94	190.79	-	-
P/OCF Ratio	-	26.28	101.22	-	-
EV/Sales Ratio	4.49	3.78	12.65	-	-
EV/EBITDA Ratio	83.03	317.93	-	-	-
EV/EBIT Ratio	-	542.78	-	-	-
EV/FCF Ratio	-7.82	292.83	183.51	-	-
Debt / Equity Ratio	1.22	0.39	0.07	0.48	0.58
Debt / EBITDA Ratio	27.21	8.92	-	-	-
Debt / FCF Ratio	-	9.66	0.85	13.18	-
Asset Turnover	0.43	1.82	1.08	1.05	-
Inventory Turnover	9.21	13.42	43.06	20.85	-
Quick Ratio	0.71	0.60	2.62	0.93	1.60
Current Ratio	0.97	1.32	3.11	2.67	2.17
Return on Equity (ROE)	-17.26%	-20.24%	21.28%	-4.26%	-
Return on Assets (ROA)	-0.26%	0.79%	-9.42%	-2.31%	-
Return on Capital (ROIC)	-0.38%	1.16%	-13.26%	-3.33%	-
Return on Capital Employed (ROCE)	-	1.57%	-	-	-
Earnings Yield	-3.60%	-1.56%	0.93%	-	-
FCF Yield	-19.22%	0.34%	0.52%	-	-
Buyback Yield / Dilution	39.65%	27.38%	-132.71%	-	-
Total Shareholder Return	39.65%	27.38%	-132.71%	-	-

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