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	Apr '26 Apr 28, 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	136,828	141,448	124,467	80,874	66,996	96,873
Market Cap Growth	39.31%	13.64%	53.90%	20.71%	-30.84%	50.79%
Enterprise Value	656,177	703,597	677,149	598,589	530,488	473,493
Last Close Price	60.45	63.01	55.08	35.39	28.39	41.17
PE Ratio	91.68	93.69	191.90	65.68	26.37	20.44
Forward PE	-	12.84	12.84	12.84	9.59	-
PEG Ratio	-	38.34	38.34	38.34	38.34	-
PS Ratio	1.29	1.37	1.01	0.64	0.53	1.01
PB Ratio	0.60	2.35	2.07	14.88	11.91	18.49
P/TBV Ratio	3.25	3.41	3.13	20.55	16.52	23.64
P/FCF Ratio	-	-10.20	-5.88	-6.22	-6.06	-7.45
P/OCF Ratio	9.11	9.40	11.46	9.44	5.64	9.73
EV/Sales Ratio	6.16	6.83	5.49	4.71	4.21	4.95
EV/EBITDA Ratio	15.45	18.03	17.02	19.21	17.92	20.75
EV/EBIT Ratio	23.22	28.40	26.22	31.27	27.66	32.25
EV/FCF Ratio	-126.14	-50.72	-32.00	-46.03	-47.97	-36.40
Debt / Equity Ratio	1.56	1.56	1.42	1.39	1.51	1.31
Debt / EBITDA Ratio	9.57	9.13	8.47	9.94	9.81	9.75
Debt / FCF Ratio	-22.49	-25.69	-15.92	-23.81	-26.27	-17.09
Net Debt / Equity Ratio	5.56	5.56	5.25	54.23	48.17	39.38
Net Debt / EBITDA Ratio	8.97	8.56	7.92	9.46	9.15	9.04
Net Debt / FCF Ratio	-21.08	-24.08	-14.90	-22.67	-24.50	-15.86
Asset Turnover	0.15	0.15	0.18	0.21	0.22	0.21
Quick Ratio	0.26	0.26	0.25	0.19	0.25	0.23
Current Ratio	1.14	1.14	1.06	0.91	0.99	1.04
Return on Equity (ROE)	1.95%	1.95%	1.11%	3.29%	3.76%	9.63%
Return on Assets (ROA)	0.94%	2.65%	2.40%	2.59%	2.65%	2.66%
Return on Invested Capital (ROIC)	1.09%	3.09%	2.80%	3.05%	3.17%	3.21%
Return on Capital Employed (ROCE)	3.46%	4.07%	4.18%	3.55%	3.93%	3.71%
Earnings Yield	1.14%	1.07%	0.52%	1.52%	3.79%	4.89%
FCF Yield	-3.80%	-9.81%	-17.00%	-16.08%	-16.51%	-13.43%
Dividend Yield	0.62%	0.70%	0.76%	0.96%	2.09%	1.98%
Payout Ratio	55.01%	55.01%	103.43%	53.27%	50.05%	37.47%
Buyback Yield / Dilution	0.38%	0.38%	0.23%	1.24%	-1.34%	-5.00%
Total Shareholder Return	1.00%	1.08%	0.99%	2.21%	0.75%	-3.02%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.