Boralex Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	2,904	2,950	3,461	4,113	3,559	4,848
Market Cap Growth	-2.73%	-14.76%	-15.84%	15.56%	-26.59%	105.45%
Enterprise Value	7,729	6,722	6,706	7,282	7,186	8,105
Last Close Price	28.26	28.71	33.68	40.02	34.68	47.24
PE Ratio	414.84	82.03	44.32	133.40	216.75	85.89
Forward PE	24.63	26.63	34.37	71.99	56.57	66.34
PEG Ratio	0.28	1.73	1.73	1.73	1.73	1.73
PS Ratio	3.42	3.46	3.39	4.92	5.15	7.66
PB Ratio	1.46	1.84	2.12	2.45	3.56	4.90
P/TBV Ratio	-	1.84	-	-	-	-
P/FCF Ratio	-	-16.12	14.67	15.40	19.99	22.34
P/OCF Ratio	8.02	13.72	6.98	8.02	10.32	13.39
EV/Sales Ratio	9.10	7.88	6.56	8.71	10.40	12.80
EV/EBITDA Ratio	14.26	12.85	12.92	17.89	15.00	19.82
EV/EBIT Ratio	34.97	29.75	29.67	65.01	39.48	47.12
EV/FCF Ratio	-31.04	-36.73	28.42	27.27	40.37	37.35
Debt / Equity Ratio	2.08	1.95	1.64	1.57	3.03	3.56
Debt / EBITDA Ratio	9.31	8.22	6.97	8.86	8.16	9.22
Debt / FCF Ratio	-8.82	-23.50	15.34	13.51	21.96	17.38
Net Debt / Equity Ratio	2.66	2.32	1.93	1.93	3.65	3.54
Net Debt / EBITDA Ratio	8.60	7.09	6.05	7.98	7.63	8.55
Net Debt / FCF Ratio	-8.15	-20.27	13.31	12.16	20.52	16.11
Asset Turnover	0.11	0.12	0.16	0.14	0.12	0.13
Quick Ratio	0.81	0.89	1.00	0.72	1.02	1.07
Current Ratio	1.08	0.96	1.08	0.78	1.16	1.17
Return on Equity (ROE)	1.04%	3.66%	5.68%	0.49%	2.36%	6.54%
Return on Assets (ROA)	1.24%	2.14%	2.57%	0.81%	1.94%	3.22%
Return on Invested Capital (ROIC)	1.41%	2.51%	2.94%	0.89%	2.10%	3.47%
Return on Capital Employed (ROCE)	2.71%	3.62%	3.90%	2.02%	3.55%	3.75%
Earnings Yield	0.24%	1.22%	2.26%	0.75%	0.46%	1.16%
FCF Yield	-8.57%	-6.20%	6.82%	6.49%	5.00%	4.48%
Dividend Yield	2.34%	2.30%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	971.43%	188.89%	87.18%	226.67%	400.00%	120.00%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-4.15%
Total Shareholder Return	-	2.30%	0.00%	0.00%	0.00%	-4.15%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.