Brookfield 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 20, 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 Capitalization	136,004	141,454	124,627	82,952	67,021	119,980
Market Cap Growth	18.46%	13.50%	50.24%	23.77%	-44.14%	50.34%
Enterprise Value	659,984	640,258	621,793	539,327	460,708	423,298
Last Close Price	60.89	62.91	54.65	34.92	27.74	39.77
PE Ratio	86.11	90.50	183.12	65.16	25.98	25.00
Forward PE	-	12.84	12.84	12.84	9.59	-
PS Ratio	1.23	1.33	0.98	0.64	0.52	1.21
PB Ratio	0.59	0.62	0.52	0.37	0.35	0.70
P/FCF Ratio	-	-	-	-	32.69	95.48
P/OCF Ratio	10.27	9.41	11.44	9.71	5.66	12.04
PEG Ratio	-	38.34	38.34	38.34	38.34	-
EV/Sales Ratio	5.98	6.01	4.87	4.17	3.57	4.28
EV/EBITDA Ratio	14.81	15.07	14.19	15.96	13.93	16.31
EV/EBIT Ratio	22.12	22.66	20.85	24.73	20.32	23.78
EV/FCF Ratio	-56.61	-	-	-	224.69	336.85
Debt / Equity Ratio	1.62	1.64	1.51	1.47	1.59	1.39
Debt / EBITDA Ratio	8.38	8.80	8.18	9.63	9.24	9.16
Debt / FCF Ratio	-	-	-	-	148.95	189.07
Net Debt / Equity Ratio	1.52	1.54	1.42	1.40	1.49	1.30
Net Debt / EBITDA Ratio	7.91	8.27	7.69	9.19	8.65	8.54
Net Debt / FCF Ratio	-30.22	-67.57	-64.99	-146.85	139.44	176.28
Asset Turnover	0.16	0.15	0.18	0.21	0.23	0.21
Inventory Turnover	8.91	6.11	6.46	6.42	6.23	5.88
Quick Ratio	0.53	0.52	0.52	0.36	0.49	0.50
Current Ratio	0.89	1.26	1.26	0.87	1.13	1.25
Return on Equity (ROE)	2.50%	1.95%	1.11%	3.29%	3.76%	9.63%
Return on Assets (ROA)	2.64%	2.55%	2.64%	2.22%	2.51%	2.39%
Return on Invested Capital (ROIC)	3.96%	3.71%	3.37%	3.64%	3.94%	4.08%
Return on Capital Employed (ROCE)	4.80%	4.50%	4.80%	4.00%	4.40%	4.10%
Earnings Yield	1.20%	1.27%	0.74%	1.80%	4.15%	4.18%
FCF Yield	-8.57%	-3.68%	-4.16%	-2.55%	3.06%	1.05%
Dividend Yield	0.63%	0.52%	0.55%	0.71%	1.82%	1.10%
Payout Ratio	55.76%	55.01%	103.43%	53.27%	50.05%	23.90%
Buyback Yield / Dilution	0.51%	0.38%	0.23%	1.24%	-1.34%	-4.28%
Total Shareholder Return	1.12%	0.90%	0.78%	1.95%	0.48%	-3.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.