AltaGas 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 27, 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	15,522	13,023	9,975	8,204	6,581	7,655
Market Cap Growth	38.36%	30.56%	21.58%	24.65%	-14.02%	46.30%
Enterprise Value	26,793	21,516	18,115	16,144	16,479	9,383
Last Close Price	50.27	41.85	33.48	27.82	23.38	27.31
PE Ratio	20.09	16.88	17.26	12.31	16.58	33.30
Forward PE	20.95	18.60	14.97	13.19	12.89	18.85
PEG Ratio	2.59	2.78	2.08	2.56	1.70	1.75
PS Ratio	1.22	1.03	0.80	0.63	0.47	0.72
PB Ratio	1.63	1.46	1.14	1063670.00	0.88	1.10
P/TBV Ratio	1.70	1.42	1.14	1023275.66	0.89	1.11
P/FCF Ratio	-	-37.86	62.34	43872300.00	-16210500.00	-114254000.00
P/OCF Ratio	12.57	10.54	6.49	7318570.00	12210500.00	10372600.00
EV/Sales Ratio	2.11	1.69	1.46	1.24	1.17	0.89
EV/EBITDA Ratio	12.09	11.92	12.70	18.90	17.74	10.46
EV/EBIT Ratio	17.57	16.70	19.05	18.90	17.74	10.46
EV/FCF Ratio	-77.89	-62.55	113.22	86332200.00	-40587400.00	-140045000.00
Debt / Equity Ratio	0.81	0.81	0.83	1021870.00	1.21	0.00
Debt / EBITDA Ratio	4.64	4.64	5.99	10.70	10.36	0
Debt / FCF Ratio	-24.37	-24.37	53.41	48860962.57	-23714285.71	-129.97
Net Debt / Equity Ratio	0.93	0.93	0.97	1172306.50	1.28	0
Net Debt / EBITDA Ratio	4.59	4.59	5.93	10.59	10.31	0
Net Debt / FCF Ratio	-24.08	-24.08	52.88	48352941.18	-23583743.84	-129.03
Asset Turnover	0.48	0.48	0.50	0.55	1.18	0.98
Quick Ratio	0.55	0.55	0.53	0.57	0.63	0.56
Current Ratio	0.82	0.82	0.81	0.89	1.36	0.99
Return on Equity (ROE)	8.38%	8.38%	13.44%	18.09%	7.53%	4.46%
Return on Assets (ROA)	3.69%	3.69%	3.13%	2.72%	6.20%	6.35%
Return on Invested Capital (ROIC)	4.04%	4.04%	3.41%	2.96%	6.76%	6.86%
Return on Capital Employed (ROCE)	5.62%	5.62%	4.46%	4.21%	9.04%	9.48%
Earnings Yield	4.81%	5.93%	5.79%	8.12%	6.03%	3.00%
FCF Yield	-2.22%	-2.64%	1.60%	0.00%	-0.00%	-0.00%
Dividend Yield	2.68%	3.03%	3.55%	0.00%	0.00%	0.00%
Payout Ratio	51.82%	51.00%	61.07%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-1.07%	-1.07%	-5.15%	-0.14%	-0.57%	-0.72%
Total Shareholder Return	1.61%	1.95%	-1.59%	-0.14%	-0.57%	-0.72%

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