Alphabet Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,040,891	5,145,256	3,154,344	2,381,887	1,546,463	2,598,816
Market Cap Growth	61.33%	63.12%	32.43%	54.02%	-40.49%	61.97%
Enterprise Value	4,959,656	5,053,626	3,055,211	2,264,438	1,429,049	2,444,937
PE Ratio	27.82	29.00	23.66	24.30	19.46	25.79
Forward PE	26.67	-	-	-	-	-
PS Ratio	9.13	9.42	6.64	5.71	4.03	7.44
PB Ratio	8.85	9.13	7.15	6.20	4.45	7.61
P/TBV Ratio	0.36	9.24	7.29	6.33	4.56	7.79
P/FCF Ratio	50.18	51.77	31.96	25.27	19.00	28.59
P/OCF Ratio	22.32	23.03	18.56	17.26	12.46	20.90
EV/Sales Ratio	9.07	9.25	6.44	5.43	3.72	7.00
EV/EBITDA Ratio	23.49	24.81	17.64	17.35	11.93	20.26
EV/EBIT Ratio	28.25	28.87	20.04	19.80	14.08	22.90
EV/FCF Ratio	49.37	50.85	30.95	24.02	17.56	26.90
Debt / Equity Ratio	0.14	0.14	0.07	0.09	0.11	0.10
Debt / EBITDA Ratio	0.40	0.40	0.18	0.25	0.31	0.29
Debt / FCF Ratio	0.81	0.81	0.31	0.35	0.45	0.39
Net Debt / Equity Ratio	-0.16	-0.16	-0.22	-0.31	-0.34	-0.45
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.57	-0.90	-0.98	-1.27
Net Debt / FCF Ratio	-0.92	-0.92	-1.00	-1.25	-1.44	-1.69
Asset Turnover	0.77	0.77	0.82	0.80	0.78	0.76
Inventory Turnover	-	-	-	-	215.73	116.90
Quick Ratio	1.85	1.85	1.66	1.94	2.22	2.79
Current Ratio	2.01	2.01	1.84	2.10	2.38	2.93
Return on Equity (ROE)	35.70%	35.70%	32.91%	27.36%	23.62%	32.07%
Return on Assets (ROA)	20.54%	20.54%	22.03%	18.91%	17.37%	19.43%
Return on Invested Capital (ROIC)	33.41%	33.41%	38.78%	36.29%	36.50%	45.68%
Return on Capital Employed (ROCE)	30.23%	30.23%	32.97%	27.34%	25.33%	28.22%
Earnings Yield	3.60%	3.45%	4.23%	4.12%	5.14%	3.88%
FCF Yield	1.99%	1.93%	3.13%	3.96%	5.26%	3.50%
Dividend Yield	-	0.26%	0.31%	0.00%	0.00%	0.00%
Payout Ratio	7.60%	7.60%	7.35%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.58%	1.58%	3.20%	4.06%	6.02%	3.15%
Total Shareholder Return	-	1.84%	3.51%	4.06%	6.02%	3.15%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.