Badger Infrastructure Solutions Ltd. (BDGIF)

BDGIF 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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,379	856	1,063	679	866	1,040
Market Cap Growth	13.45%	-19.42%	56.49%	-21.59%	-16.75%	9.60%
Enterprise Value	1,634	1,083	1,281	847	998	1,156
Last Close Price	42.94	24.48	30.01	18.59	22.96	27.05
PE Ratio	24.66	17.89	25.44	37.13	-	53.56
PS Ratio	1.77	1.15	1.55	1.19	1.91	2.37
PB Ratio	5.16	3.32	4.34	3.05	3.90	4.04
P/TBV Ratio	5.69	3.68	4.83	3.40	4.40	4.47
P/FCF Ratio	23.43	17.74	43.17	217.65	73.29	16.26
P/OCF Ratio	9.02	5.85	8.00	9.94	15.86	9.52
EV/Sales Ratio	2.13	1.45	1.87	1.48	2.20	2.64
EV/EBITDA Ratio	10.38	7.57	11.10	10.20	22.43	14.79
EV/EBIT Ratio	18.46	12.59	20.57	24.29	-	39.66
EV/FCF Ratio	27.76	22.43	52.03	271.38	84.48	18.07
Debt / Equity Ratio	0.99	0.85	0.86	0.75	0.61	0.45
Debt / EBITDA Ratio	1.66	1.36	1.62	1.80	2.65	1.37
Debt / FCF Ratio	4.51	4.56	8.57	53.20	11.51	1.80
Asset Turnover	1.13	1.14	1.17	1.13	0.94	0.87
Inventory Turnover	41.76	42.09	25.56	24.04	39.94	45.49
Quick Ratio	1.31	1.28	1.39	1.41	1.26	1.45
Current Ratio	1.56	1.43	1.59	1.74	1.42	1.60
Return on Equity (ROE)	21.65%	19.03%	17.86%	8.23%	-3.63%	7.51%
Return on Assets (ROA)	8.14%	8.26%	6.68%	4.31%	-0.47%	3.59%
Return on Capital (ROIC)	10.96%	11.51%	9.21%	5.84%	-0.63%	4.71%
Return on Capital Employed (ROCE)	15.60%	16.40%	12.30%	8.10%	-	7.40%
Earnings Yield	4.06%	5.59%	3.93%	2.69%	-1.01%	1.87%
FCF Yield	4.27%	5.64%	2.32%	0.46%	1.36%	6.15%
Dividend Yield	1.24%	2.04%	1.74%	2.62%	2.15%	1.73%
Payout Ratio	31.84%	37.59%	41.92%	79.31%	-	83.47%
Buyback Yield / Dilution	0.90%	0.09%	-	0.37%	0.78%	2.67%
Total Shareholder Return	2.15%	2.14%	1.74%	2.99%	2.93%	4.39%

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