Capital Power 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	Mar '26 Mar 19, 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	9,572	9,132	8,856	4,453	5,415	4,585
Market Cap Growth	45.33%	3.12%	98.87%	-17.77%	18.11%	23.45%
Enterprise Value	16,792	15,889	13,096	7,882	8,986	7,713
Last Close Price	61.20	58.55	63.72	37.84	46.33	39.46
PE Ratio	69.55	66.53	12.37	6.26	55.15	101.18
Forward PE	23.12	24.08	19.24	8.84	11.42	18.00
PEG Ratio	0.87	-	-	0.38	0.80	2.14
PS Ratio	2.65	2.53	2.41	1.09	2.00	2.61
PB Ratio	1.97	1.88	1.94	1.40	2.21	1.61
P/TBV Ratio	1.90	1.82	1.80	1.39	2.21	1.57
P/FCF Ratio	97.67	93.18	119.67	44.98	21.40	18.71
P/OCF Ratio	9.95	9.49	7.74	5.42	5.79	5.29
EV/Sales Ratio	4.65	4.40	3.56	1.94	3.31	4.39
EV/EBITDA Ratio	16.35	16.10	10.32	4.87	10.51	9.46
EV/EBIT Ratio	37.23	39.04	17.10	7.54	29.76	27.95
EV/FCF Ratio	171.35	162.13	176.97	79.62	35.52	31.48
Debt / Equity Ratio	1.42	1.42	1.12	1.52	1.57	1.22
Debt / EBITDA Ratio	6.98	6.98	4.03	3.00	4.53	4.29
Debt / FCF Ratio	70.25	70.25	69.05	49.05	15.30	14.27
Net Debt / Equity Ratio	1.39	1.39	0.93	1.08	1.45	1.10
Net Debt / EBITDA Ratio	6.85	6.85	3.35	2.12	4.17	3.82
Net Debt / FCF Ratio	69.03	69.03	57.37	34.68	14.09	12.69
Asset Turnover	0.25	0.25	0.31	0.38	0.28	0.20
Quick Ratio	0.55	0.55	1.09	1.06	0.57	0.71
Current Ratio	0.94	0.94	1.44	1.29	0.76	0.98
Return on Equity (ROE)	3.38%	3.38%	18.07%	26.11%	4.81%	3.01%
Return on Assets (ROA)	3.01%	3.01%	7.76%	11.94%	3.43%	4.32%
Return on Invested Capital (ROIC)	3.30%	3.30%	9.20%	14.45%	3.96%	4.82%
Return on Capital Employed (ROCE)	3.21%	3.21%	7.41%	12.27%	3.82%	3.53%
Earnings Yield	1.67%	1.50%	8.08%	15.96%	1.81%	0.99%
FCF Yield	1.02%	1.07%	0.84%	2.22%	4.67%	5.34%
Dividend Yield	4.52%	3.84%	3.41%	6.55%	5.48%	4.95%
Payout Ratio	211.25%	211.25%	40.06%	38.98%	214.49%	223.47%
Buyback Yield / Dilution	-7.11%	-7.11%	-5.18%	-0.18%	-0.30%	-6.74%
Total Shareholder Return	-2.59%	-3.27%	-1.77%	6.37%	5.19%	-1.79%

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