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 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 Cap	3,787	2,603	2,950	3,461	4,113	3,559
Market Cap Growth	20.01%	-11.78%	-14.76%	-15.84%	15.56%	-26.59%
Enterprise Value	8,594	7,164	6,722	6,706	7,282	7,186
Last Close Price	36.89	25.33	28.71	33.68	40.02	34.68
PE Ratio	-	422.17	82.03	44.32	133.40	216.75
Forward PE	82.57	18.50	26.63	34.37	71.99	56.57
PEG Ratio	-	1.73	1.73	1.73	1.73	1.73
PS Ratio	4.22	3.07	3.46	3.39	4.92	5.15
PB Ratio	1.91	1.69	1.84	2.12	2.45	3.56
P/TBV Ratio	2.50	1.69	1.84	2.12	2.38	3.68
P/FCF Ratio	-	-	-	14.67	15.40	19.99
P/OCF Ratio	11.04	7.19	13.72	6.98	8.02	10.32
EV/Sales Ratio	9.57	8.44	7.88	6.56	8.71	10.40
EV/EBITDA Ratio	15.77	14.71	12.85	12.92	17.89	15.00
EV/EBIT Ratio	40.92	43.16	29.75	29.67	65.01	39.48
EV/FCF Ratio	-	-	-	28.42	27.27	40.37
Debt / Equity Ratio	2.25	2.21	1.95	1.64	1.57	3.03
Debt / EBITDA Ratio	8.94	9.57	8.22	6.97	8.86	8.16
Debt / FCF Ratio	-	-	-	15.34	13.51	21.96
Net Debt / Equity Ratio	2.85	2.83	2.32	1.93	1.93	3.65
Net Debt / EBITDA Ratio	8.23	8.97	7.09	6.05	7.98	7.63
Net Debt / FCF Ratio	-49.39	-17.54	-20.27	13.31	12.16	20.52
Asset Turnover	0.12	0.11	0.12	0.16	0.14	0.12
Quick Ratio	1.07	1.05	0.89	1.00	0.72	1.02
Current Ratio	1.24	1.29	0.96	1.08	0.78	1.16
Return on Equity (ROE)	0.05%	1.64%	3.66%	5.68%	0.49%	2.36%
Return on Assets (ROA)	-0.50%	1.94%	2.14%	2.57%	0.81%	1.94%
Return on Invested Capital (ROIC)	-0.54%	2.19%	2.51%	2.94%	0.89%	2.10%
Return on Capital Employed (ROCE)	2.70%	2.41%	3.62%	3.90%	2.02%	3.55%
Earnings Yield	-	0.24%	1.22%	2.26%	0.75%	0.46%
FCF Yield	-	-	-	6.82%	6.49%	5.00%
Dividend Yield	1.79%	2.61%	2.30%	1.97%	1.70%	1.85%
Payout Ratio	-	971.43%	188.89%	87.18%	226.67%	400.00%
Buyback Yield / Dilution	0.05%	0.03%	-0.18%	-2.63%	5.88%	-6.25%
Total Shareholder Return	1.84%	2.64%	2.13%	-0.66%	7.58%	-4.40%

Updated May 14, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.