ATCO Ltd. (TSX:ACO.X)

ATCO Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,286	6,326	5,460	4,357	4,793	4,878
Market Cap Growth	34.57%	15.85%	25.32%	-9.10%	-1.74%	16.41%
Enterprise Value	23,058	22,098	20,598	18,657	17,718	17,753
PE Ratio	16.80	42.17	12.70	10.09	12.95	19.83
PS Ratio	1.42	1.23	1.11	0.92	0.96	1.14
PB Ratio	0.82	0.76	0.63	0.51	0.57	0.61
P/FCF Ratio	12.35	8.09	10.79	8.04	4.99	7.35
P/OCF Ratio	2.99	2.55	2.49	2.22	2.00	2.62
EV/Sales Ratio	4.48	4.30	4.17	3.94	3.56	4.14
EV/EBITDA Ratio	10.66	14.48	10.62	9.55	8.72	10.97
EV/EBIT Ratio	16.79	32.40	17.11	15.27	12.81	18.38
EV/FCF Ratio	39.08	28.26	40.71	34.42	18.44	26.74
Debt / Equity Ratio	1.59	1.59	1.38	1.31	1.22	1.28
Debt / EBITDA Ratio	8.67	8.67	6.10	5.66	4.98	6.22
Debt / FCF Ratio	16.92	16.92	23.68	20.61	10.62	15.30
Net Debt / Equity Ratio	1.42	1.42	1.29	1.24	1.10	1.14
Net Debt / EBITDA Ratio	7.78	7.78	5.81	5.41	4.51	5.60
Net Debt / FCF Ratio	15.18	15.18	22.27	19.48	9.54	13.65
Quick Ratio	1.52	1.52	1.16	0.97	1.34	1.25
Current Ratio	1.81	1.81	1.38	1.14	1.55	1.40
Asset Turnover	0.19	0.19	0.19	0.19	0.21	0.19
Return on Equity (ROE)	3.06%	3.06%	8.26%	9.73%	8.68%	5.94%
Return on Assets (ROA)	1.57%	1.57%	2.89%	3.09%	3.67%	2.67%
Return on Capital Employed (ROCE)	2.60%	2.60%	4.80%	5.10%	6.10%	4.50%
Earnings Yield	5.92%	2.37%	7.88%	9.92%	7.72%	5.04%
FCF Yield	8.10%	12.36%	9.27%	12.44%	20.05%	13.61%
Dividend Yield	3.23%	-	4.32%	5.40%	5.02%	5.05%
Payout Ratio	52.20%	151.33%	51.16%	49.77%	57.03%	83.33%
Buyback Yield / Dilution	-0.24%	-0.45%	0.97%	0.78%	0.16%	0.23%
Total Shareholder Return	2.96%	-0.45%	5.29%	6.18%	5.18%	5.28%

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