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	Apr '26 Apr 28, 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	9,452	10,148	7,310	5,896	4,397	5,732
Market Cap Growth	52.11%	38.82%	23.99%	34.09%	-23.29%	20.18%
Enterprise Value	78,319	79,736	79,698	87,364	81,643	39,958
Last Close Price	45.66	48.47	33.52	26.73	22.03	36.87
PE Ratio	-	-	-	9.26	90.25	17.56
PS Ratio	0.25	0.27	0.13	0.08	0.06	0.10
PB Ratio	0.45	0.48	0.29	0.24	0.18	0.35
P/FCF Ratio	5.89	6.33	6.68	-	-	18.64
P/OCF Ratio	2.13	2.29	1.55	2.10	3.21	2.68
EV/Sales Ratio	2.08	2.12	1.36	1.20	1.05	0.68
EV/EBITDA Ratio	8.35	8.86	7.89	9.32	9.83	6.71
EV/EBIT Ratio	13.61	14.00	12.39	18.85	20.69	13.03
EV/FCF Ratio	48.82	49.70	72.79	-	-	129.94
Debt / Equity Ratio	2.91	2.91	2.30	2.38	2.66	2.55
Debt / EBITDA Ratio	6.56	6.56	5.47	6.22	7.97	7.04
Debt / FCF Ratio	38.10	38.10	52.31	-	-	136.38
Net Debt / Equity Ratio	2.43	2.43	1.93	2.03	2.28	1.97
Net Debt / EBITDA Ratio	5.67	5.67	4.76	5.29	6.84	5.43
Net Debt / FCF Ratio	31.80	31.80	43.95	-237.91	-57.00	105.15
Asset Turnover	0.36	0.36	0.52	0.64	0.75	0.78
Inventory Turnover	8.89	8.89	11.46	11.29	10.95	10.51
Quick Ratio	1.22	1.22	0.77	0.67	0.67	0.68
Current Ratio	1.68	1.68	1.26	1.04	1.10	1.11
Return on Equity (ROE)	2.37%	2.37%	4.99%	20.44%	1.53%	17.69%
Return on Assets (ROA)	3.43%	3.43%	3.54%	2.56%	2.37%	2.55%
Return on Invested Capital (ROIC)	6.04%	6.16%	7.99%	5.75%	5.54%	6.01%
Return on Capital Employed (ROCE)	6.20%	6.20%	7.10%	5.20%	4.00%	4.80%
Earnings Yield	-0.38%	-0.35%	-0.73%	10.80%	1.11%	5.70%
FCF Yield	16.97%	15.81%	14.98%	-3.54%	-22.68%	5.36%
Dividend Yield	0.75%	0.71%	1.07%	1.23%	1.54%	0.86%
Payout Ratio	-	-	-	11.62%	138.89%	14.34%
Buyback Yield / Dilution	3.94%	3.94%	-	0.15%	-46.81%	1.27%
Total Shareholder Return	4.69%	4.64%	1.07%	1.39%	-45.27%	2.13%

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