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	Mar '26 Mar 18, 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	2,951	4,705	3,472	3,053	660	-
Market Cap Growth	2.17%	35.52%	13.73%	362.69%	-	-
Enterprise Value	16,522	60,219	13,481	14,907	16,469	0
Last Close Price	42.31	49.05	35.11	30.87	25.44	-
PE Ratio	-	-	-22.05	35.80	-	-
PS Ratio	0.30	0.17	0.42	0.40	0.10	-
PB Ratio	1.03	-	-58.85	3.47	1.84	-
P/TBV Ratio	-	-	-474.28	27.85	-	-
P/FCF Ratio	-	-	-8.51	-6.15	-1.39	-
P/OCF Ratio	-	-	-31.28	22.12	3.65	-
EV/Sales Ratio	1.68	2.19	1.64	1.94	2.42	-
EV/EBITDA Ratio	10.91	14.81	33.45	14.35	12.59	-
EV/EBIT Ratio	32.26	14.81	-35.76	993.78	39.59	-
EV/FCF Ratio	-	-	-33.04	-30.05	-34.74	-
Debt / Equity Ratio	2.86	2.86	3.22	1.85	3.17	4.62
Debt / EBITDA Ratio	10.76	10.76	21.07	8.49	9.87	6.34
Debt / FCF Ratio	-	-	-20.81	-17.79	-27.24	-47.69
Net Debt / Equity Ratio	-	-	-123.98	9.06	33.70	-8.26
Net Debt / EBITDA Ratio	9.89	9.89	18.15	7.68	9.25	5.15
Net Debt / FCF Ratio	-	-	-17.93	-16.08	-25.52	-38.76
Asset Turnover	0.58	0.58	0.41	0.32	0.31	0.39
Inventory Turnover	9.54	9.54	133.95	19.52	10.14	9.25
Quick Ratio	0.25	0.25	0.52	0.46	0.52	0.46
Current Ratio	0.57	0.57	0.61	0.57	0.82	0.69
Return on Equity (ROE)	4.31%	4.31%	-52.12%	-22.26%	26.73%	0.62%
Return on Assets (ROA)	6.91%	6.91%	-1.74%	0.07%	2.02%	0.98%
Return on Invested Capital (ROIC)	8.99%	8.99%	-2.14%	0.08%	2.77%	1.53%
Return on Capital Employed (ROCE)	10.72%	10.72%	-2.46%	0.08%	2.63%	1.98%
Earnings Yield	-40.65%	0.00%	-4.54%	2.79%	0.00%	-
FCF Yield	-	0.00%	-11.75%	-16.25%	-71.84%	-
Dividend Yield	0.83%	0.00%	0.09%	0.10%	0.00%	-
Payout Ratio	-	0.00%	-0.64%	0.54%	0.70%	0.00%
Total Shareholder Return	-	0.00%	0.09%	0.10%	0.00%	-

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