Canadian Utilities Limited (TSX:CU)

Canadian Utilities Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,022	11,623	9,464	8,630	9,967	9,860
Market Cap Growth	41.20%	22.81%	9.67%	-13.42%	1.09%	16.32%
Enterprise Value	25,983	24,584	21,740	20,415	20,502	20,372
PE Ratio	24.42	97.67	23.48	13.70	17.90	30.06
PS Ratio	3.52	3.15	2.53	2.27	2.46	2.81
PB Ratio	1.82	1.76	1.33	1.21	1.41	1.45
P/FCF Ratio	27.59	18.69	22.16	14.88	10.88	15.41
P/OCF Ratio	6.29	5.64	4.94	4.85	4.66	5.74
EV/Sales Ratio	7.02	6.66	5.81	5.38	5.07	5.80
EV/EBITDA Ratio	13.31	13.20	13.03	11.60	10.57	13.29
EV/EBIT Ratio	21.21	43.21	22.72	19.72	15.80	23.10
EV/FCF Ratio	55.05	39.52	50.91	35.20	22.38	31.83
Debt / Equity Ratio	1.88	1.88	1.56	1.48	1.36	1.40
Debt / EBITDA Ratio	6.65	6.65	6.67	6.02	4.95	6.24
Debt / FCF Ratio	19.91	19.91	26.04	18.26	10.47	14.95
Net Debt / Equity Ratio	1.74	1.74	1.51	1.42	1.26	1.29
Net Debt / EBITDA Ratio	6.16	6.16	6.43	5.77	4.58	5.75
Net Debt / FCF Ratio	18.42	18.42	25.11	17.52	9.71	13.78
Quick Ratio	1.36	1.36	0.98	0.87	1.23	1.10
Current Ratio	1.56	1.56	1.10	1.01	1.42	1.22
Asset Turnover	0.15	0.15	0.16	0.17	0.19	0.17
Return on Equity (ROE)	1.90%	1.90%	6.88%	10.08%	9.20%	5.87%
Return on Assets (ROA)	1.47%	1.47%	2.55%	2.87%	3.77%	2.67%
Return on Capital Employed (ROCE)	2.40%	2.40%	4.20%	4.80%	6.30%	4.50%
Earnings Yield	4.10%	1.02%	5.07%	8.19%	6.34%	3.99%
FCF Yield	3.62%	5.35%	4.51%	6.72%	9.19%	6.49%
Dividend Yield	3.89%	-	5.52%	6.32%	5.74%	5.95%
Payout Ratio	93.65%	483.19%	114.58%	75.67%	84.65%	137.66%
Buyback Yield / Dilution	-0.26%	-192.30%	-0.41%	-0.24%	0.24%	1.08%
Total Shareholder Return	3.62%	-192.30%	5.11%	6.08%	5.98%	7.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.