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	Apr '26 Apr 30, 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	10,168	9,132	8,856	4,453	5,415	4,585
Market Cap Growth	58.02%	3.12%	98.87%	-17.77%	18.11%	23.45%
Enterprise Value	17,038	15,889	13,096	7,882	8,986	7,713
Last Close Price	64.99	58.55	63.72	37.84	46.33	39.46
PE Ratio	423.68	66.53	12.37	6.26	55.15	101.18
Forward PE	25.54	24.08	19.24	8.84	11.42	18.00
PEG Ratio	2.78	-	-	0.38	0.80	2.14
PS Ratio	2.65	2.53	2.41	1.09	2.00	2.61
PB Ratio	2.12	1.88	1.94	1.40	2.21	1.61
P/TBV Ratio	2.09	1.82	1.80	1.39	2.21	1.57
P/FCF Ratio	45.39	93.18	119.67	44.98	21.40	18.71
P/OCF Ratio	9.56	9.49	7.74	5.42	5.79	5.29
EV/Sales Ratio	4.45	4.40	3.56	1.94	3.31	4.39
EV/EBITDA Ratio	18.42	16.10	10.32	4.87	10.51	9.46
EV/EBIT Ratio	54.61	39.04	17.10	7.54	29.76	27.95
EV/FCF Ratio	76.06	162.13	176.97	79.62	35.52	31.48
Debt / Equity Ratio	1.46	1.42	1.12	1.52	1.57	1.22
Debt / EBITDA Ratio	7.90	6.98	4.03	3.00	4.53	4.29
Debt / FCF Ratio	31.33	70.25	69.05	49.05	15.30	14.27
Net Debt / Equity Ratio	1.43	1.39	0.93	1.08	1.45	1.10
Net Debt / EBITDA Ratio	7.75	6.85	3.35	2.12	4.17	3.82
Net Debt / FCF Ratio	30.71	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	0.38	0.55	1.09	1.06	0.57	0.71
Current Ratio	0.69	0.94	1.44	1.29	0.76	0.98
Return on Equity (ROE)	0.50%	3.38%	18.07%	26.11%	4.81%	3.01%
Return on Assets (ROA)	5.95%	3.01%	7.76%	11.94%	3.43%	4.32%
Return on Invested Capital (ROIC)	6.33%	3.30%	9.20%	14.45%	3.96%	4.82%
Return on Capital Employed (ROCE)	1.99%	3.21%	7.41%	12.27%	3.82%	3.53%
Earnings Yield	0.24%	1.50%	8.08%	15.96%	1.81%	0.99%
FCF Yield	2.20%	1.07%	0.84%	2.22%	4.67%	5.34%
Dividend Yield	4.43%	3.84%	3.41%	6.55%	5.48%	4.95%
Payout Ratio	1445.83%	211.25%	40.06%	38.98%	214.49%	223.47%
Buyback Yield / Dilution	-54.12%	-16.71%	-10.02%	-0.20%	-3.91%	-6.57%
Total Shareholder Return	-49.69%	-12.87%	-6.61%	6.35%	1.57%	-1.62%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.