Northland Power 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	Apr '26 Apr 1, 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	6,103	4,668	4,653	6,136	9,283	8,610
Market Cap Growth	19.98%	0.32%	-24.17%	-33.90%	7.82%	-6.75%
Enterprise Value	13,077	11,391	11,741	13,020	15,433	16,040
Last Close Price	23.37	17.85	17.90	24.07	37.13	37.95
PE Ratio	-	-27.46	17.38	-33.43	10.73	46.28
Forward PE	11.31	12.49	13.22	19.27	25.80	29.62
PEG Ratio	0.75	1.04	1.04	1.04	1.04	1.04
PS Ratio	2.50	1.91	1.97	2.73	3.79	4.11
PB Ratio	1.38	1.15	1.11	1.47	2.11	3.12
P/TBV Ratio	1.50	1.15	1.10	1.45	2.00	3.01
P/FCF Ratio	4.73	3.62	9.76	16.60	6.72	7.56
P/OCF Ratio	4.28	3.27	4.52	7.57	5.06	5.35
EV/Sales Ratio	5.35	4.66	4.98	5.80	6.30	7.66
EV/EBITDA Ratio	7.57	11.45	7.90	10.58	9.27	11.65
EV/EBIT Ratio	13.08	40.77	14.44	22.53	14.85	21.66
EV/FCF Ratio	10.13	8.83	24.63	35.23	11.18	14.08
Debt / Equity Ratio	1.55	1.55	1.58	1.60	1.48	2.57
Debt / EBITDA Ratio	6.89	6.89	4.83	5.84	4.19	5.55
Debt / FCF Ratio	5.31	5.31	15.07	19.43	5.05	6.70
Net Debt / Equity Ratio	1.53	1.53	1.57	1.54	1.29	2.53
Net Debt / EBITDA Ratio	6.25	6.25	4.42	5.23	3.41	5.06
Net Debt / FCF Ratio	4.82	4.82	13.79	17.43	4.11	6.11
Asset Turnover	0.18	0.18	0.17	0.16	0.18	0.17
Quick Ratio	0.91	0.91	0.86	0.89	0.97	0.75
Current Ratio	1.07	1.07	1.05	1.13	1.23	1.01
Return on Equity (ROE)	-2.41%	-2.41%	8.22%	-2.09%	24.85%	10.86%
Return on Assets (ROA)	2.65%	2.65%	8.01%	1.30%	5.82%	3.89%
Return on Invested Capital (ROIC)	2.85%	2.85%	8.70%	1.49%	6.66%	4.22%
Return on Capital Employed (ROCE)	2.29%	2.29%	6.60%	4.69%	8.74%	6.79%
Earnings Yield	-2.78%	-3.64%	5.75%	-2.99%	9.32%	2.16%
FCF Yield	21.15%	27.65%	10.25%	6.02%	14.87%	13.23%
Dividend Yield	3.08%	6.13%	4.35%	3.37%	2.24%	2.08%
Payout Ratio	-	-175.20%	73.76%	-117.05%	23.78%	91.14%
Buyback Yield / Dilution	-1.55%	-1.56%	-1.82%	-7.01%	-7.90%	-10.11%
Total Shareholder Return	1.53%	4.58%	2.54%	-3.64%	-5.66%	-8.03%

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