Badger Infrastructure Solutions Ltd. (TSX:BDGI)

TSX:BDGI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,461	1,232	1,403	919	1,096	1,325
Market Cap Growth	75.46%	-12.20%	52.70%	-16.14%	-17.32%	7.67%
Enterprise Value	2,815	1,558	1,691	1,146	1,263	1,473
Last Close Price	72.95	35.45	39.52	25.33	29.51	34.70
PE Ratio	28.86	17.89	25.44	37.13	-	53.56
Forward PE	20.49	13.92	15.70	16.65	27.28	26.83
PS Ratio	2.19	1.15	1.55	1.19	1.91	2.37
PB Ratio	6.04	3.32	4.34	3.05	3.90	4.04
P/TBV Ratio	6.68	3.68	4.83	3.40	4.40	4.47
P/FCF Ratio	27.64	17.74	43.17	217.65	73.29	16.26
P/OCF Ratio	10.42	5.85	8.00	9.94	15.86	9.52
PEG Ratio	-	13.87	13.87	13.87	0.32	1.42
EV/Sales Ratio	2.51	1.45	1.87	1.48	2.20	2.64
EV/EBITDA Ratio	13.50	7.57	11.10	10.20	22.43	14.79
EV/EBIT Ratio	24.71	12.59	20.57	24.29	-	39.66
EV/FCF Ratio	31.62	22.43	52.03	271.38	84.48	18.07
Debt / Equity Ratio	0.89	0.85	0.86	0.75	0.61	0.45
Debt / EBITDA Ratio	1.73	1.36	1.62	1.80	2.65	1.37
Debt / FCF Ratio	4.06	4.56	8.57	53.20	11.51	1.80
Asset Turnover	1.10	1.14	1.17	1.13	0.94	0.87
Inventory Turnover	43.76	42.09	25.56	24.04	39.94	45.49
Quick Ratio	1.22	1.28	1.39	1.41	1.26	1.45
Current Ratio	1.48	1.43	1.59	1.74	1.42	1.60
Return on Equity (ROE)	22.05%	19.03%	17.86%	8.23%	-3.63%	7.51%
Return on Assets (ROA)	6.99%	8.26%	6.68%	4.31%	-0.47%	3.59%
Return on Capital (ROIC)	9.60%	11.51%	9.21%	5.84%	-0.63%	4.71%
Return on Capital Employed (ROCE)	13.70%	16.40%	12.30%	8.10%	-	7.40%
Earnings Yield	3.49%	5.59%	3.93%	2.69%	-1.01%	1.87%
FCF Yield	3.62%	5.64%	2.32%	0.46%	1.36%	6.15%
Dividend Yield	1.03%	2.03%	1.75%	2.60%	2.12%	1.71%
Payout Ratio	29.17%	37.59%	41.92%	79.31%	-	83.47%
Buyback Yield / Dilution	1.44%	0.09%	-	0.37%	0.78%	2.67%
Total Shareholder Return	2.47%	2.12%	1.75%	2.97%	2.89%	4.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.