ARR Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	369	243	272	291	-	-
Market Cap Growth	41.44%	-10.95%	-6.51%	-	-	-
Enterprise Value	285	192	197	222	-	-
PB Ratio	1.33	0.89	1.03	1.45	-	-
P/FCF Ratio	201.15	409.14	-	-	-	-
P/OCF Ratio	201.15	409.14	-	-	-	-
EV/FCF Ratio	151.22	322.96	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.02
Quick Ratio	35.29	233.62	89.25	20.91	0.70	0.81
Current Ratio	35.29	233.62	89.25	20.91	0.70	0.81
Asset Turnover	-	-	-	-	0.00	-
Return on Equity (ROE)	-0.28%	-0.53%	-0.44%	-2.98%	-4.65%	-
Return on Assets (ROA)	-0.69%	-0.73%	-0.78%	-1.13%	-5.24%	-
Return on Capital (ROIC)	-0.72%	-0.76%	-0.81%	-1.16%	-5.31%	-
Earnings Yield	-0.21%	-0.58%	-0.39%	-1.48%	-	-
FCF Yield	0.50%	0.24%	-0.58%	-0.59%	-	-
Buyback Yield / Dilution	-2.70%	-14.64%	-7.74%	-86.66%	-342.34%	-
Total Shareholder Return	-2.70%	-14.64%	-7.74%	-86.66%	-342.34%	-

Source: S&P Capital IQ. Utility template. Financial Sources.