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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	10,015	8,856	4,453	5,414	4,584	3,699
Market Cap Growth	36.16%	98.88%	-17.76%	18.12%	23.93%	2.26%
Enterprise Value	17,120	14,457	8,380	9,546	8,446	8,237
PE Ratio	24.22	13.32	6.27	54.69	104.18	45.11
PS Ratio	2.97	2.41	1.10	2.00	2.61	2.07
PB Ratio	2.00	1.94	1.40	2.20	1.60	1.26
P/FCF Ratio	44.71	119.67	44.98	21.40	18.71	12.62
P/OCF Ratio	8.38	7.74	5.42	5.79	5.29	6.05
EV/Sales Ratio	5.08	3.93	2.06	3.52	4.81	4.60
EV/EBITDA Ratio	16.37	10.95	5.18	11.49	9.98	9.35
EV/EBIT Ratio	34.73	17.38	7.92	33.38	26.73	19.99
EV/FCF Ratio	76.43	195.36	84.64	37.73	34.47	28.11
Debt / Equity Ratio	1.37	1.13	1.53	1.58	1.25	1.30
Debt / EBITDA Ratio	7.08	3.87	3.00	4.64	4.18	4.27
Debt / FCF Ratio	30.65	69.50	49.26	15.40	14.59	12.97
Net Debt / Equity Ratio	1.33	0.94	1.07	1.45	1.11	1.17
Net Debt / EBITDA Ratio	6.95	3.24	2.11	4.30	3.76	3.89
Net Debt / FCF Ratio	29.73	57.78	34.49	14.12	12.98	11.70
Quick Ratio	0.48	1.06	1.06	0.56	0.69	0.73
Current Ratio	0.74	1.44	1.29	0.76	0.98	1.01
Asset Turnover	0.25	0.31	0.38	0.28	0.20	0.21
Return on Equity (ROE)	9.44%	18.07%	26.11%	4.81%	3.01%	4.31%
Return on Assets (ROA)	1.90%	4.32%	6.21%	1.86%	2.20%	2.94%
Return on Capital Employed (ROCE)	3.10%	7.20%	11.60%	3.60%	4.00%	5.30%
Earnings Yield	3.82%	7.89%	16.71%	2.55%	2.14%	3.68%
FCF Yield	2.24%	0.84%	2.22%	4.67%	5.34%	7.92%
Dividend Yield	4.32%	4.17%	7.00%	5.73%	6.64%	7.40%
Payout Ratio	-	40.06%	38.98%	214.49%	223.47%	177.94%
Buyback Yield / Dilution	-15.49%	-10.02%	-0.20%	-3.91%	-6.57%	-0.80%
Total Shareholder Return	-11.10%	-5.85%	6.80%	1.81%	0.07%	6.60%

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