Badger Infrastructure Solutions Ltd. (TSX:BDGI)

Intercept Pharmaceuticals 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,775	1,232	1,403	919	1,096	1,325
Market Cap Growth	13.06%	-12.20%	52.70%	-16.14%	-17.32%	7.67%
Enterprise Value	2,128	1,558	1,691	1,146	1,263	1,473
Last Close Price	52.61	35.57	39.64	25.41	29.60	34.81
PE Ratio	23.56	17.89	25.44	37.13	-	53.56
Forward PE	16.00	13.92	15.70	16.65	27.28	26.83
PS Ratio	1.67	1.15	1.55	1.19	1.91	2.37
PB Ratio	4.87	3.32	4.34	3.05	3.90	4.04
P/TBV Ratio	5.37	3.68	4.83	3.40	4.40	4.47
P/FCF Ratio	22.11	17.74	43.17	217.65	73.29	16.26
P/OCF Ratio	8.51	5.85	8.00	9.94	15.86	9.52
PEG Ratio	-	1.52	1.52	1.52	1.52	1.42
EV/Sales Ratio	2.01	1.45	1.87	1.48	2.20	2.64
EV/EBITDA Ratio	9.76	7.57	11.10	10.20	22.43	14.79
EV/EBIT Ratio	17.36	12.59	20.57	24.29	-	39.66
EV/FCF Ratio	26.51	22.43	52.03	271.38	84.48	18.07
Debt / Equity Ratio	0.99	0.85	0.86	0.75	0.61	0.45
Debt / EBITDA Ratio	1.66	1.36	1.62	1.80	2.65	1.37
Debt / FCF Ratio	4.51	4.56	8.57	53.20	11.51	1.80
Asset Turnover	1.13	1.14	1.17	1.13	0.94	0.87
Inventory Turnover	41.76	42.09	25.56	24.04	39.94	45.49
Quick Ratio	1.31	1.28	1.39	1.41	1.26	1.45
Current Ratio	1.56	1.43	1.59	1.74	1.42	1.60
Return on Equity (ROE)	21.65%	19.03%	17.86%	8.23%	-3.63%	7.51%
Return on Assets (ROA)	8.14%	8.26%	6.68%	4.31%	-0.47%	3.59%
Return on Capital (ROIC)	10.96%	11.51%	9.21%	5.84%	-0.63%	4.71%
Return on Capital Employed (ROCE)	15.60%	16.40%	12.30%	8.10%	-	7.40%
Earnings Yield	4.30%	5.59%	3.93%	2.69%	-1.01%	1.87%
FCF Yield	4.52%	5.64%	2.32%	0.46%	1.36%	6.15%
Dividend Yield	1.43%	2.02%	1.74%	2.60%	2.11%	1.71%
Payout Ratio	31.84%	37.59%	41.92%	79.31%	-	83.47%
Buyback Yield / Dilution	0.90%	0.09%	-	0.37%	0.78%	2.67%
Total Shareholder Return	2.34%	2.12%	1.74%	2.96%	2.89%	4.37%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.