Rockpoint Gas Storage Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	1,555	1,486	-	-	-
Enterprise Value	3,318	3,265	-	-	-
Last Close Price	29.22	27.63	-	-	-
PE Ratio	5.38	5.15	-	-	-
Forward PE	11.26	12.28	-	-	-
PS Ratio	2.87	2.74	-	-	-
PB Ratio	-4.66	-4.46	-	-	-
P/FCF Ratio	7.08	6.77	-	-	-
P/OCF Ratio	5.86	5.60	-	-	-
EV/Sales Ratio	6.12	6.02	-	-	-
EV/EBITDA Ratio	5.90	5.87	-	-	-
EV/EBIT Ratio	6.45	6.35	-	-	-
EV/FCF Ratio	15.12	14.88	-	-	-
Debt / Equity Ratio	-5.48	-5.48	-15.66	2.35	-
Debt / EBITDA Ratio	3.25	3.25	4.05	3.13	-
Debt / FCF Ratio	8.33	8.33	4.82	3.41	-
Net Debt / Equity Ratio	-5.29	-5.29	-13.24	2.05	-
Net Debt / EBITDA Ratio	3.17	3.17	3.46	2.76	-
Net Debt / FCF Ratio	8.04	8.04	4.07	2.97	-
Asset Turnover	0.29	0.29	0.27	-	-
Inventory Turnover	0.40	0.40	0.31	-	-
Quick Ratio	1.60	1.60	2.52	1.69	-
Current Ratio	2.62	2.62	3.67	3.08	-
Return on Equity (ROE)	-	-	167.72%	-	-
Return on Assets (ROA)	17.26%	17.26%	13.53%	-	-
Return on Invested Capital (ROIC)	31.84%	32.89%	28.83%	21.36%	-
Return on Capital Employed (ROCE)	31.80%	31.80%	22.70%	17.80%	-
Earnings Yield	18.58%	19.43%	-	-	-
FCF Yield	14.12%	14.76%	-	-	-
Dividend Yield	4.49%	2.22%	-	-	-
Payout Ratio	220.83%	220.83%	300.33%	124.66%	-
Total Shareholder Return	4.49%	2.22%	-	-	-