Element Fleet Management 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	12,928	14,416	11,757	8,388	7,241	5,280
Market Cap Growth	12.07%	22.61%	40.17%	15.84%	37.13%	-10.37%
Enterprise Value	26,130	27,535	23,197	19,271	16,131	14,273
Last Close Price	32.49	36.05	28.61	20.83	17.44	11.90
PE Ratio	34.34	37.67	21.51	19.37	18.98	16.32
Forward PE	16.76	18.60	17.20	15.27	16.57	15.28
PS Ratio	4.06	4.53	3.71	3.32	3.70	3.18
PB Ratio	3.47	3.87	2.95	2.16	1.97	1.53
P/TBV Ratio	9.08	10.12	7.42	5.45	6.26	5.95
P/FCF Ratio	-	-	-	-	32.07	2.11
P/OCF Ratio	-	-	-	-	31.53	2.10
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	8.21	8.66	7.31	7.63	8.23	8.59
EV/EBITDA Ratio	10.99	11.63	9.84	10.34	18.54	20.72
EV/EBIT Ratio	17.03	17.95	14.90	16.27	19.45	22.11
EV/FCF Ratio	-113.42	-	-	-	71.45	5.70
Debt / Equity Ratio	3.61	3.61	3.09	2.80	2.48	2.40
Debt / EBITDA Ratio	5.67	5.67	5.21	5.80	6.57	7.21
Debt / FCF Ratio	-	-	-	-	40.39	3.31
Net Debt / Equity Ratio	3.54	3.54	3.03	2.75	2.43	2.39
Net Debt / EBITDA Ratio	5.58	5.58	5.14	5.73	10.27	11.95
Net Debt / FCF Ratio	-57.31	-57.31	-69.64	-8.19	39.59	3.29
Asset Turnover	0.18	0.18	0.18	0.16	0.14	0.12
Quick Ratio	3.80	3.80	3.92	3.58	4.91	6.63
Current Ratio	4.61	4.61	4.96	4.41	6.02	6.98
Return on Equity (ROE)	10.16%	10.16%	13.54%	12.06%	11.49%	9.84%
Return on Assets (ROA)	5.26%	5.26%	5.38%	4.81%	3.80%	2.89%
Return on Invested Capital (ROIC)	4.80%	5.01%	7.34%	6.78%	4.92%	3.94%
Return on Capital Employed (ROCE)	9.40%	9.40%	9.80%	8.40%	6.50%	5.50%
Earnings Yield	2.96%	2.66%	4.74%	5.44%	5.66%	6.74%
FCF Yield	-1.78%	-1.60%	-1.48%	-15.55%	3.12%	47.46%
Dividend Yield	1.85%	1.44%	1.71%	2.02%	1.91%	2.29%
Payout Ratio	54.96%	53.52%	37.91%	38.63%	37.08%	40.33%
Buyback Yield / Dilution	0.61%	0.61%	0.27%	1.96%	5.95%	3.15%
Total Shareholder Return	2.46%	2.05%	1.98%	3.98%	7.86%	5.45%

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