Brookfield Business 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	Feb '26 Feb 25, 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 Capitalization	3,355	3,444	2,547	2,243	1,855	-
Market Cap Growth	30.10%	35.22%	13.54%	20.89%	-	-
Enterprise Value	16,915	17,111	19,555	25,429	25,418	-
Last Close Price	47.97	49.05	34.83	30.29	24.63	-
PE Ratio	-	-	-	3.27	1.51	-
PS Ratio	0.34	0.35	0.22	0.22	0.20	-
PB Ratio	1.17	1.20	0.67	0.36	0.34	-
P/OCF Ratio	-	-	-	12.31	7.57	-
EV/Sales Ratio	1.72	1.74	1.66	2.51	2.76	-
EV/EBITDA Ratio	11.18	11.39	16.07	15.13	14.13	-
EV/EBIT Ratio	33.06	34.28	43.28	31.01	42.98	-
Debt / Equity Ratio	3.74	3.74	3.81	2.20	3.74	8.14
Debt / EBITDA Ratio	7.16	7.16	11.13	7.72	11.47	11.16
Net Debt / Equity Ratio	3.40	3.40	3.42	2.04	3.56	7.35
Net Debt / EBITDA Ratio	6.51	6.51	10.66	7.61	10.91	10.08
Net Debt / FCF Ratio	-	-	-22.10	-19.54	-30.60	-75.88
Asset Turnover	0.40	0.40	0.41	0.32	0.31	0.39
Inventory Turnover	194.99	194.99	133.95	19.52	10.15	9.25
Quick Ratio	0.70	0.70	0.52	0.48	0.58	0.52
Current Ratio	0.70	0.70	0.61	0.57	0.82	0.69
Return on Equity (ROE)	-42.30%	-42.30%	-52.12%	-22.26%	26.73%	0.63%
Return on Assets (ROA)	1.28%	1.28%	0.97%	1.60%	1.26%	0.86%
Return on Invested Capital (ROIC)	3.83%	3.49%	2.41%	3.76%	3.12%	1.68%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.20%	3.80%	2.00%	2.20%
Earnings Yield	-35.75%	-34.84%	-50.17%	30.56%	66.46%	-
FCF Yield	-	-	-23.05%	-29.20%	-34.58%	-
Dividend Yield	0.73%	0.70%	1.03%	1.09%	1.03%	-
Payout Ratio	-	-	-	3.47%	10.54%	-
Buyback Yield / Dilution	4.05%	4.05%	0.00%	0.00%	-	-
Total Shareholder Return	4.79%	4.75%	1.03%	1.09%	1.03%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.