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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,286	5,460	4,357	4,793	4,878	4,190
Market Cap Growth	34.57%	25.32%	-9.10%	-1.74%	16.41%	-26.38%
Enterprise Value	23,058	20,598	18,657	17,718	17,753	16,545
PE Ratio	16.80	12.70	10.09	12.95	19.83	16.63
PS Ratio	1.42	1.11	0.92	0.96	1.14	1.06
PB Ratio	0.82	0.63	0.51	0.57	0.61	0.53
P/FCF Ratio	12.35	10.79	8.04	4.99	7.35	4.64
P/OCF Ratio	2.99	2.49	2.22	2.00	2.62	2.27
EV/Sales Ratio	4.48	4.17	3.94	3.56	4.14	4.20
EV/EBITDA Ratio	10.66	10.62	9.55	8.72	10.97	10.21
EV/EBIT Ratio	16.79	17.11	15.27	12.81	18.38	16.20
EV/FCF Ratio	39.08	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
Net Debt / Equity Ratio	1.32	1.29	1.24	1.10	1.14	1.10
Net Debt / EBITDA Ratio	5.74	5.81	5.41	4.51	5.60	5.34
Net Debt / FCF Ratio	19.76	22.27	19.48	9.54	13.65	9.58
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	5.92%	7.88%	9.92%	7.72%	5.04%	6.01%
FCF Yield	8.10%	9.27%	12.44%	20.05%	13.61%	21.55%
Dividend Yield	3.23%	4.32%	5.40%	5.02%	5.05%	5.99%
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	2.96%	5.29%	6.18%	5.18%	5.28%	6.02%

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