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	Jun '26 Jun 10, 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	10,330	14,384	11,747	8,384	7,243	5,217
Market Cap Growth	-22.21%	22.45%	40.10%	15.75%	38.84%	-11.43%
Enterprise Value	23,395	27,015	23,306	18,713	15,713	12,969
Last Close Price	26.06	36.04	29.06	21.54	18.45	12.88
PE Ratio	25.29	38.06	21.32	19.83	19.71	17.27
Forward PE	13.20	18.60	17.20	15.27	16.57	15.28
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
PS Ratio	3.07	4.52	3.71	3.31	3.70	3.14
P/FCF Ratio	30.46	-	-	-	32.08	2.08
P/OCF Ratio	28.38	-	-	-	31.54	2.08
EV/Sales Ratio	6.96	8.48	7.37	7.39	8.02	7.80
EV/EBITDA Ratio	14.10	12.75	12.04	11.61	11.20	10.69
EV/EBIT Ratio	14.65	23.76	23.42	23.00	20.86	20.66
EV/FCF Ratio	68.98	-	-	-	69.60	5.18
Debt / Equity Ratio	3.55	3.57	3.05	2.77	2.44	2.38
Debt / EBITDA Ratio	9.33	6.29	6.27	6.70	6.40	6.76
Debt / FCF Ratio	39.36	-	-	-	39.74	3.27
Net Debt / EBITDA Ratio	8.69	5.96	5.97	6.41	6.04	6.39
Net Debt / FCF Ratio	36.64	-54.77	-66.67	-7.89	37.52	3.09
Asset Turnover	0.09	0.17	0.18	0.17	0.14	0.12
Quick Ratio	0.80	0.57	0.45	0.45	0.46	0.53
Current Ratio	0.86	0.62	0.52	0.52	0.55	0.55
Return on Equity (ROE)	10.91%	10.16%	13.54%	12.22%	11.09%	9.88%
Return on Assets (ROA)	1.04%	3.29%	4.16%	4.11%	3.97%	3.51%
Return on Invested Capital (ROIC)	1.10%	3.47%	4.39%	4.33%	4.19%	3.67%
Return on Capital Employed (ROCE)	2.12%	6.93%	6.15%	5.96%	5.93%	4.92%
Earnings Yield	3.99%	2.63%	4.69%	5.04%	5.07%	5.79%
FCF Yield	3.28%	-	-	-	3.12%	48.04%
Dividend Yield	2.27%	1.42%	1.83%	2.10%	2.07%	2.63%
Payout Ratio	50.95%	53.52%	37.91%	38.63%	37.08%	40.33%
Buyback Yield / Dilution	0.92%	0.61%	-3.55%	5.57%	5.95%	-0.21%
Total Shareholder Return	3.19%	2.03%	-1.73%	7.68%	8.02%	2.43%