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	May '26 May 21, 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	9,665	10,148	7,310	5,896	4,397	5,732
Market Cap Growth	55.24%	38.82%	23.99%	34.09%	-23.29%	20.18%
Enterprise Value	75,540	79,736	79,698	87,364	81,643	39,958
Last Close Price	46.69	48.47	33.52	26.73	22.03	36.87
PE Ratio	-	-	-	9.26	90.25	17.56
PS Ratio	0.26	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	6.15	6.33	6.68	-	-	18.64
P/OCF Ratio	2.18	2.29	1.55	2.10	3.21	2.68
EV/Sales Ratio	1.99	2.12	1.36	1.20	1.05	0.68
EV/EBITDA Ratio	7.88	8.86	7.89	9.32	9.83	6.71
EV/EBIT Ratio	12.90	14.00	12.39	18.85	20.69	13.03
EV/FCF Ratio	48.10	49.70	72.79	-	-	129.94
Debt / Equity Ratio	2.94	2.91	2.30	2.38	2.66	2.55
Debt / EBITDA Ratio	6.70	6.56	5.47	6.22	7.97	7.04
Debt / FCF Ratio	40.53	38.10	52.31	-	-	136.38
Net Debt / Equity Ratio	2.39	2.43	1.93	2.03	2.28	1.97
Net Debt / EBITDA Ratio	5.65	5.67	4.76	5.29	6.84	5.43
Net Debt / FCF Ratio	33.03	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	8.10	8.89	11.46	11.29	10.95	10.51
Quick Ratio	1.04	1.22	0.77	0.67	0.67	0.68
Current Ratio	1.43	1.68	1.26	1.04	1.10	1.11
Return on Equity (ROE)	2.28%	2.37%	4.99%	20.44%	1.53%	17.69%
Return on Assets (ROA)	3.38%	3.43%	3.54%	2.56%	2.37%	2.55%
Return on Invested Capital (ROIC)	6.79%	6.16%	7.99%	5.75%	5.54%	6.01%
Return on Capital Employed (ROCE)	6.30%	6.20%	7.10%	5.20%	4.00%	4.80%
Earnings Yield	-0.95%	-0.35%	-0.73%	10.80%	1.11%	5.70%
FCF Yield	16.25%	15.81%	14.98%	-3.54%	-22.68%	5.36%
Dividend Yield	0.76%	0.71%	1.07%	1.23%	1.54%	0.86%
Payout Ratio	-	-	-	11.62%	138.89%	14.34%
Buyback Yield / Dilution	2.66%	3.94%	-	0.15%	-46.81%	1.27%
Total Shareholder Return	3.42%	4.64%	1.07%	1.39%	-45.27%	2.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.