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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,602	1,232	1,403	919	1,096	1,325
Market Cap Growth	-23.60%	-12.20%	52.70%	-16.14%	-17.32%	7.67%
Enterprise Value	1,948	1,558	1,691	1,146	1,263	1,473
Last Close Price	47.47	35.71	39.80	25.51	29.72	34.95
PE Ratio	22.98	17.89	25.44	37.13	-	53.56
Forward PE	16.91	13.92	15.70	16.65	27.28	26.83
PS Ratio	1.47	1.15	1.55	1.19	1.91	2.37
PB Ratio	4.38	3.32	4.34	3.05	3.90	4.04
P/TBV Ratio	4.85	3.68	4.83	3.40	4.40	4.47
P/FCF Ratio	21.15	17.74	43.17	217.65	73.29	16.26
P/OCF Ratio	7.62	5.85	8.00	9.94	15.86	9.52
PEG Ratio	-	0.29	0.29	0.29	0.32	1.42
EV/Sales Ratio	1.79	1.45	1.87	1.48	2.20	2.64
EV/EBITDA Ratio	8.09	7.57	11.10	10.20	22.43	14.79
EV/EBIT Ratio	14.24	12.59	20.57	24.29	-	39.66
EV/FCF Ratio	25.72	22.43	52.03	271.38	84.48	18.07
Debt / Equity Ratio	0.95	0.85	0.86	0.75	0.61	0.45
Debt / EBITDA Ratio	1.44	1.36	1.62	1.80	2.65	1.37
Debt / FCF Ratio	4.59	4.56	8.57	53.20	11.51	1.80
Asset Turnover	1.16	1.14	1.17	1.13	0.94	0.87
Inventory Turnover	45.35	42.09	25.56	24.04	39.94	45.49
Quick Ratio	1.35	1.28	1.39	1.41	1.26	1.45
Current Ratio	1.54	1.43	1.59	1.74	1.42	1.60
Return on Equity (ROE)	19.89%	19.03%	17.86%	8.23%	-3.63%	7.51%
Return on Assets (ROA)	9.10%	8.26%	6.68%	4.31%	-0.47%	3.59%
Return on Capital (ROIC)	12.12%	11.51%	9.21%	5.84%	-0.63%	4.71%
Return on Capital Employed (ROCE)	17.60%	16.40%	12.30%	8.10%	-	7.40%
Earnings Yield	4.43%	5.59%	3.93%	2.69%	-1.01%	1.87%
FCF Yield	4.73%	5.64%	2.32%	0.46%	1.36%	6.15%
Dividend Yield	1.57%	2.02%	1.73%	2.59%	2.10%	1.70%
Payout Ratio	36.15%	37.59%	41.92%	79.31%	-	83.47%
Buyback Yield / Dilution	0.39%	0.09%	-	0.37%	0.78%	2.67%
Total Shareholder Return	1.96%	2.11%	1.73%	2.96%	2.88%	4.37%

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