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	Mar '26 Mar 19, 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	12,156	14,386	11,747	8,390	7,242	5,217
Market Cap Growth	7.48%	22.47%	40.00%	15.87%	38.80%	-11.43%
Enterprise Value	25,359	23,589	19,802	16,186	13,483	11,351
Last Close Price	30.55	36.05	29.06	21.56	18.45	12.88
PE Ratio	32.29	38.06	21.32	19.83	19.71	17.27
Forward PE	15.76	18.60	17.20	15.27	16.57	15.28
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
PS Ratio	3.82	6.20	5.33	4.39	5.01	3.97
P/FCF Ratio	-	-85.62	-97.23	-8.50	43.52	2.63
P/OCF Ratio	-	-95.94	-109.62	-8.64	42.79	2.63
EV/Sales Ratio	7.97	10.17	8.98	8.47	9.34	8.63
EV/EBITDA Ratio	10.67	15.28	14.67	13.31	13.04	11.83
EV/EBIT Ratio	16.53	28.48	28.55	26.36	24.29	22.85
EV/FCF Ratio	-110.07	-140.39	-163.90	-16.39	81.04	5.72
Debt / Equity Ratio	3.57	3.57	3.05	2.77	2.44	2.38
Debt / EBITDA Ratio	9.90	6.29	6.27	6.70	6.40	6.76
Debt / FCF Ratio	-57.77	-57.77	-70.06	-8.25	39.74	3.27
Net Debt / EBITDA Ratio	9.39	5.96	5.97	6.41	6.04	6.39
Net Debt / FCF Ratio	-54.77	-54.77	-66.67	-7.89	37.52	3.09
Asset Turnover	0.19	0.17	0.18	0.17	0.14	0.12
Quick Ratio	0.57	0.57	0.45	0.45	0.46	0.53
Current Ratio	0.62	0.62	0.52	0.52	0.55	0.55
Return on Equity (ROE)	10.16%	10.16%	13.54%	12.22%	11.09%	9.88%
Return on Assets (ROA)	1.05%	3.29%	4.16%	4.11%	3.97%	3.51%
Return on Invested Capital (ROIC)	1.21%	3.78%	4.79%	4.73%	4.58%	3.95%
Return on Capital Employed (ROCE)	2.21%	6.93%	6.15%	5.96%	5.93%	4.92%
Earnings Yield	3.15%	2.63%	4.69%	5.04%	5.07%	5.79%
FCF Yield	-1.90%	-1.17%	-1.03%	-11.77%	2.30%	38.00%
Dividend Yield	1.96%	1.42%	1.83%	2.10%	2.07%	2.63%
Payout Ratio	53.52%	53.52%	37.91%	38.63%	37.08%	40.33%
Buyback Yield / Dilution	1.14%	0.83%	0.07%	0.91%	1.85%	7.49%
Total Shareholder Return	3.11%	2.25%	1.90%	3.02%	3.93%	10.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.