Constellation Energy 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	Feb '26 Feb 26, 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	162,840	151,266	100,674	49,302	38,156	-
Market Cap Growth	15.89%	50.25%	104.20%	29.21%	-	-
Enterprise Value	171,284	158,697	110,732	58,019	44,276	-
PE Ratio	51.21	47.57	18.66	23.00	-	-
PS Ratio	4.65	4.32	2.97	1.50	1.15	-
PB Ratio	8.00	7.43	5.17	3.31	2.48	-
P/FCF Ratio	93.22	86.60	-	-	-	-
P/OCF Ratio	28.03	26.04	-	-	-	-
EV/Sales Ratio	4.92	4.53	3.27	1.76	1.34	-
EV/EBITDA Ratio	21.68	20.55	11.04	10.57	11.20	-
EV/EBIT Ratio	41.45	38.19	18.02	26.77	66.22	-
EV/FCF Ratio	98.06	90.85	-	-	-	-
Debt / Equity Ratio	0.64	0.64	0.66	0.88	0.57	0.77
Debt / EBITDA Ratio	1.64	1.64	1.25	2.28	2.06	2.19
Debt / FCF Ratio	7.45	7.45	-	-	-	-
Net Debt / Equity Ratio	0.39	0.39	0.44	0.85	0.53	0.73
Net Debt / EBITDA Ratio	1.04	1.04	0.86	2.30	2.06	2.21
Net Debt / FCF Ratio	4.60	4.60	-1.18	-1.01	-1.48	-3.12
Quick Ratio	1.10	1.10	1.10	0.63	0.58	0.46
Current Ratio	1.53	1.53	1.57	1.31	1.19	1.00
Asset Turnover	0.46	0.46	0.46	0.51	0.52	0.41
Return on Equity (ROE)	16.36%	16.36%	30.11%	13.92%	-1.45%	-0.63%
Return on Assets (ROA)	3.44%	3.44%	5.15%	2.10%	0.65%	1.58%
Return on Capital Employed (ROCE)	6.10%	6.10%	9.30%	3.70%	1.30%	3.00%
Earnings Yield	1.95%	2.10%	5.36%	4.35%	-0.57%	-
FCF Yield	1.07%	1.16%	-7.23%	-25.21%	-14.44%	-
Dividend Yield	0.12%	8.58%	-	-	-	-
Payout Ratio	20.96%	20.96%	11.84%	22.55%	-	-
Buyback Yield / Dilution	0.32%	0.32%	2.78%	1.52%	-	-
Total Shareholder Return	0.44%	8.90%	2.78%	1.52%	-	-

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