ATCO Ltd. 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	Apr '26 Apr 8, 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	7,766	6,337	5,340	4,337	-	-
Market Cap Growth	42.90%	18.67%	23.13%	-	-	-
Enterprise Value	23,470	21,633	20,584	18,441	0	0
Last Close Price	69.44	56.38	47.58	38.67	42.38	42.70
PE Ratio	51.90	42.39	12.42	7.64	9.63	15.70
Forward PE	14.47	12.29	11.26	10.38	11.90	13.81
PEG Ratio	2.58	10.48	10.48	10.48	10.48	10.48
PS Ratio	1.51	1.23	1.08	0.91	-	-
PB Ratio	0.93	1.40	1.15	0.98	-	-
P/TBV Ratio	1.73	1.41	1.15	0.99	1.11	1.19
P/FCF Ratio	9.93	8.10	10.55	8.00	-	-
P/OCF Ratio	3.13	2.55	2.43	2.21	-	-
EV/Sales Ratio	4.56	4.21	4.17	3.89	-	-
EV/EBITDA Ratio	10.86	10.61	10.57	19.19	-	-
EV/EBIT Ratio	29.19	34.56	18.10	19.19	-	-
EV/FCF Ratio	30.01	27.66	40.68	34.02	-	-
Debt / Equity Ratio	1.54	1.54	1.36	1.25	1.21	1.23
Debt / EBITDA Ratio	6.49	6.49	6.15	11.62	8.38	10.52
Debt / FCF Ratio	16.92	16.92	23.67	20.61	10.62	15.29
Net Debt / Equity Ratio	2.63	2.63	2.43	2.39	2.10	2.20
Net Debt / EBITDA Ratio	5.82	5.82	5.78	11.01	7.53	9.39
Net Debt / FCF Ratio	15.18	15.18	22.27	19.52	9.54	13.65
Asset Turnover	0.19	0.19	0.19	0.19	0.21	0.19
Quick Ratio	1.52	1.52	1.12	0.92	1.31	1.23
Current Ratio	1.80	1.80	1.38	1.14	1.55	1.40
Return on Equity (ROE)	3.06%	3.06%	8.26%	9.73%	8.68%	5.94%
Return on Assets (ROA)	1.32%	1.32%	3.30%	2.37%	3.96%	3.25%
Return on Invested Capital (ROIC)	1.43%	1.43%	3.52%	2.56%	4.34%	3.54%
Return on Capital Employed (ROCE)	2.44%	2.44%	4.65%	4.15%	5.53%	4.54%
Earnings Yield	1.93%	2.36%	8.05%	13.09%	10.38%	6.37%
FCF Yield	10.07%	12.34%	9.48%	12.50%	-	-
Dividend Yield	3.01%	3.59%	4.12%	4.91%	4.37%	4.21%
Payout Ratio	151.33%	151.33%	51.16%	49.77%	57.03%	83.33%
Buyback Yield / Dilution	-0.34%	-0.34%	0.97%	0.78%	0.16%	0.23%
Total Shareholder Return	2.67%	3.25%	5.09%	5.69%	4.53%	4.43%

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