Rockpoint Gas Storage Inc. (TSX:RGSI)

Rockpoint Gas Storage Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb 3, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Debt / Equity Ratio	-5.20	-15.66	2.35	-
Debt / EBITDA Ratio	3.65	4.05	3.13	-
Debt / FCF Ratio	6.45	4.82	3.41	-
Asset Turnover	-	0.27	-	-
Inventory Turnover	-	0.31	-	-
Quick Ratio	0.95	2.52	1.69	-
Current Ratio	2.32	3.67	3.08	-
Return on Equity (ROE)	-	167.72%	-	-
Return on Assets (ROA)	-	13.53%	-	-
Return on Invested Capital (ROIC)	28.80%	28.83%	21.36%	-
Return on Capital Employed (ROCE)	29.00%	22.70%	17.80%	-
Payout Ratio	297.18%	300.33%	124.66%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.