Element Fleet Management Corp. (TSX:EFN)

Element Fleet Management Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,966	11,757	8,388	7,241	5,280	5,892
Market Cap Growth	21.45%	40.17%	15.84%	37.13%	-10.37%	22.06%
Enterprise Value	26,966	23,197	19,271	16,131	14,273	17,334
Last Close Price	34.92	28.71	20.90	17.50	11.95	12.16
PE Ratio	23.50	21.51	19.37	18.98	16.32	23.92
Forward PE	18.07	17.20	15.27	16.57	15.28	15.11
PS Ratio	4.44	3.71	3.32	3.70	3.18	3.33
PB Ratio	3.54	2.95	2.16	1.97	1.53	1.56
P/TBV Ratio	8.51	7.42	5.45	6.26	5.95	4.77
P/FCF Ratio	-	-	-	32.07	2.11	2.13
P/OCF Ratio	-	-	-	31.53	2.10	2.12
PEG Ratio	-	5.56	5.56	5.56	5.56	5.56
EV/Sales Ratio	8.57	7.31	7.63	8.23	8.59	9.79
EV/EBITDA Ratio	11.49	14.46	15.73	18.54	20.72	21.36
EV/EBIT Ratio	17.74	14.90	16.27	19.45	22.11	22.68
EV/FCF Ratio	-60.49	-	-	71.45	5.70	6.26
Debt / Equity Ratio	3.36	3.09	2.80	2.48	2.40	2.69
Debt / EBITDA Ratio	5.64	5.21	5.80	6.57	7.21	8.12
Debt / FCF Ratio	-	-	-	40.39	3.31	3.67
Asset Turnover	0.17	0.18	0.16	0.14	0.12	0.11
Quick Ratio	3.81	3.91	3.58	4.91	6.63	8.15
Current Ratio	4.01	4.95	4.41	6.02	6.98	9.06
Return on Equity (ROE)	15.42%	13.54%	12.06%	11.49%	9.84%	7.56%
Return on Assets (ROA)	5.10%	5.38%	4.81%	3.80%	2.89%	2.95%
Return on Capital (ROIC)	5.76%	6.00%	5.37%	4.22%	3.14%	3.13%
Return on Capital Employed (ROCE)	9.30%	9.80%	8.40%	6.50%	5.50%	5.50%
Earnings Yield	4.31%	4.74%	5.44%	5.66%	6.74%	4.87%
FCF Yield	-3.19%	-1.48%	-15.55%	3.12%	47.46%	47.02%
Dividend Yield	1.49%	1.71%	2.01%	1.90%	2.28%	1.65%
Payout Ratio	34.12%	37.91%	38.63%	37.08%	40.33%	35.51%
Buyback Yield / Dilution	0.20%	0.27%	1.96%	5.95%	3.15%	-4.19%
Total Shareholder Return	1.69%	1.97%	3.97%	7.85%	5.44%	-2.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.