Cascades 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	Feb '26 Feb 24, 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 Capitalization	1,288	1,203	1,282	849	1,409	1,491
Market Cap Growth	-1.55%	-6.17%	50.97%	-39.74%	-5.49%	40.95%
Enterprise Value	3,343	3,284	3,412	2,915	3,372	3,680
Last Close Price	12.71	11.36	11.57	7.39	11.63	11.79
PE Ratio	64.25	-	-	-	8.70	7.53
Forward PE	8.67	8.29	9.18	6.50	55.31	6.03
PS Ratio	0.27	0.26	0.28	0.19	0.36	0.36
PB Ratio	0.74	0.68	0.72	0.44	0.73	0.76
P/TBV Ratio	1.09	1.02	1.07	0.65	1.07	1.39
P/FCF Ratio	6.60	10.84	8.01	-	5.01	4.99
P/OCF Ratio	3.68	4.42	2.51	5.90	2.49	2.88
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	0.70	0.70	0.74	0.65	0.85	0.90
EV/EBITDA Ratio	5.93	7.88	7.12	9.69	10.57	7.48
EV/EBIT Ratio	11.57	15.20	12.10	24.09	25.35	12.23
EV/FCF Ratio	17.14	29.58	21.32	-	12.00	12.31
Debt / Equity Ratio	1.21	1.20	1.09	1.07	0.79	1.06
Debt / EBITDA Ratio	3.82	4.40	3.59	5.79	4.13	3.86
Debt / FCF Ratio	10.75	19.13	12.11	-	5.43	6.91
Net Debt / Equity Ratio	1.16	1.18	1.06	1.02	0.70	0.86
Net Debt / EBITDA Ratio	4.19	5.02	3.93	6.53	4.24	3.42
Net Debt / FCF Ratio	10.37	18.87	11.77	-5.51	4.81	5.62
Asset Turnover	0.99	0.96	0.94	0.93	0.79	0.78
Inventory Turnover	4.81	4.93	5.16	5.65	4.83	5.90
Quick Ratio	0.72	0.46	0.63	0.73	0.86	1.03
Current Ratio	1.53	1.09	1.33	1.38	1.46	1.59
Return on Equity (ROE)	2.46%	-0.79%	-2.86%	-0.73%	-2.42%	10.09%
Return on Assets (ROA)	3.51%	2.76%	3.59%	1.57%	1.67%	3.55%
Return on Invested Capital (ROIC)	5.85%	5.74%	7.46%	3.37%	3.85%	7.25%
Return on Capital Employed (ROCE)	6.70%	5.50%	7.10%	2.90%	3.60%	6.90%
Earnings Yield	1.55%	-2.58%	-5.93%	-4.00%	11.50%	13.28%
FCF Yield	15.14%	9.23%	12.48%	-42.05%	19.94%	20.05%
Dividend Yield	3.73%	4.22%	4.15%	6.50%	3.79%	2.71%
Payout Ratio	242.64%	-	-	-	25.31%	15.66%
Buyback Yield / Dilution	-0.53%	-0.15%	0.13%	0.78%	-4.97%	-1.62%
Total Shareholder Return	3.20%	4.07%	4.27%	7.27%	-1.18%	1.10%

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