ATCO Ltd. (ACLLF)

ATCO Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,031	3,795	3,299	3,541	3,854	3,288
Market Cap Growth	36.97%	15.02%	-6.84%	-8.12%	17.22%	-25.06%
Enterprise Value	16,637	14,316	14,127	13,091	14,028	12,985
PE Ratio	16.26	12.70	10.09	12.95	19.83	16.63
PS Ratio	1.36	1.11	0.92	0.96	1.14	1.06
PB Ratio	0.79	0.63	0.51	0.57	0.61	0.53
P/FCF Ratio	11.88	10.79	8.04	4.99	7.35	4.64
P/OCF Ratio	2.87	2.49	2.22	2.00	2.62	2.27
EV/Sales Ratio	4.40	4.17	3.94	3.56	4.14	4.20
EV/EBITDA Ratio	10.45	10.62	9.55	8.72	10.97	10.21
EV/EBIT Ratio	16.47	17.11	15.27	12.81	18.38	16.20
EV/FCF Ratio	39.28	40.71	34.42	18.44	26.74	18.32
Debt / Equity Ratio	1.46	1.38	1.31	1.22	1.28	1.24
Debt / EBITDA Ratio	6.30	6.10	5.66	4.98	6.22	5.96
Debt / FCF Ratio	21.95	23.68	20.61	10.62	15.30	10.80
Quick Ratio	1.48	1.16	0.97	1.34	1.25	1.76
Current Ratio	1.81	1.38	1.14	1.55	1.40	1.90
Asset Turnover	0.19	0.19	0.19	0.21	0.19	0.18
Return on Equity (ROE)	8.48%	8.26%	9.73%	8.68%	5.94%	6.33%
Return on Assets (ROA)	2.94%	2.89%	3.09%	3.67%	2.67%	2.91%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.10%	6.10%	4.50%	4.80%
Earnings Yield	6.15%	7.88%	9.92%	7.72%	5.04%	6.01%
FCF Yield	8.42%	9.27%	12.44%	20.05%	13.61%	21.55%
Dividend Yield	3.30%	4.28%	5.36%	4.98%	5.00%	5.97%
Payout Ratio	52.20%	51.16%	49.77%	57.03%	83.33%	79.36%
Buyback Yield / Dilution	-0.24%	0.97%	0.78%	0.16%	0.23%	0.03%
Total Shareholder Return	3.06%	5.24%	6.14%	5.14%	5.23%	6.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.