AirBoss of America Corp. (TSX:BOS)

Altus Power 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	131	103	133	202	1,248	424
Market Cap Growth	-34.45%	-22.09%	-34.18%	-83.84%	194.19%	106.72%
Enterprise Value	285	252	274	376	1,506	525
Last Close Price	4.83	3.75	4.65	6.63	39.75	13.43
PE Ratio	-	-	-	-	21.11	9.88
Forward PE	38.05	28.85	-	47.11	15.97	6.92
PS Ratio	0.23	0.19	0.24	0.31	1.68	0.66
PB Ratio	0.73	0.57	0.68	0.76	4.19	1.71
P/TBV Ratio	1.64	1.31	1.43	1.78	8.64	2.71
P/FCF Ratio	8.56	-	2.98	-	-	3.69
P/OCF Ratio	4.39	8.18	2.46	-	487.34	3.19
PEG Ratio	-	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	0.51	0.45	0.49	0.58	2.03	0.82
EV/EBITDA Ratio	11.47	15.62	-	-	15.80	4.11
EV/EBIT Ratio	-	-	-	-	20.72	4.89
EV/FCF Ratio	18.63	-	6.18	-	-	4.57
Debt / Equity Ratio	0.95	0.93	0.88	0.73	0.34	0.47
Debt / EBITDA Ratio	6.87	8.51	-	-	1.04	0.89
Debt / FCF Ratio	11.16	-	3.89	-	-	1.01
Asset Turnover	1.16	1.16	1.07	1.08	1.45	1.63
Inventory Turnover	5.52	5.49	4.68	4.22	5.40	8.36
Quick Ratio	1.20	1.24	1.51	1.35	0.88	1.52
Current Ratio	1.96	2.24	2.51	2.48	2.11	2.03
Return on Equity (ROE)	-11.85%	-14.84%	-24.14%	-14.76%	21.74%	35.10%
Return on Assets (ROA)	-0.40%	-1.12%	-5.25%	-4.87%	8.86%	17.06%
Return on Capital (ROIC)	-0.53%	-1.42%	-6.75%	-6.56%	11.95%	21.68%
Return on Capital Employed (ROCE)	-	-	-	-	17.10%	31.80%
Earnings Yield	-17.40%	-28.38%	-41.56%	-21.41%	4.74%	10.13%
FCF Yield	11.69%	-1.56%	33.51%	-26.57%	-1.51%	27.10%
Dividend Yield	2.86%	4.67%	7.95%	6.03%	0.93%	2.08%
Payout Ratio	-	-	-	-	15.76%	14.38%
Buyback Yield / Dilution	-0.01%	-0.05%	-0.17%	4.34%	-13.64%	-6.21%
Total Shareholder Return	2.85%	4.62%	7.78%	10.37%	-12.71%	-4.12%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.