ATCO Ltd. (TSX:ACO.Y)

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	Dec 11, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	6,221	6,337	5,340	4,337	-	-
Market Cap Growth	12.05%	18.67%	23.13%	-	-	-
Enterprise Value	21,993	21,633	20,584	18,441	0	0
PE Ratio	14.43	42.39	12.42	7.64	9.63	15.70
Forward PE	12.13	12.29	11.26	10.38	11.90	13.81
PEG Ratio	-	10.48	10.48	10.48	10.48	10.48
PS Ratio	1.21	1.23	1.08	0.91	-	-
PB Ratio	0.70	1.40	1.15	0.98	-	-
P/TBV Ratio	1.50	1.41	1.15	0.99	1.11	1.19
P/FCF Ratio	10.54	8.10	10.55	8.00	-	-
P/OCF Ratio	2.55	2.55	2.43	2.21	-	-
EV/Sales Ratio	4.28	4.21	4.17	3.89	-	-
EV/EBITDA Ratio	10.17	10.61	10.57	19.19	-	-
EV/EBIT Ratio	16.02	34.56	18.10	19.19	-	-
EV/FCF Ratio	37.28	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	6.93%	2.36%	8.05%	13.09%	10.38%	6.37%
FCF Yield	9.48%	12.34%	9.48%	12.50%	-	-
Dividend Yield	3.36%	3.59%	4.12%	4.91%	4.37%	4.21%
Payout Ratio	52.20%	151.33%	51.16%	49.77%	57.03%	83.33%
Buyback Yield / Dilution	-0.24%	-0.34%	0.97%	0.78%	0.16%	0.23%
Total Shareholder Return	3.12%	3.25%	5.09%	5.69%	4.53%	4.43%

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