S&P Global 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 18, 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	174,540	214,418	210,495	189,999	148,049	156,176
Market Cap Growth	-24.40%	1.86%	10.79%	28.34%	-5.20%	43.80%
Enterprise Value	197,722	237,495	230,538	210,027	166,711	158,386
PE Ratio	28.47	35.65	40.33	53.53	32.84	37.72
Forward PE	21.98	27.05	30.80	31.78	28.21	33.66
PEG Ratio	-	2.36	2.15	2.62	2.00	2.35
PS Ratio	8.30	10.18	10.79	11.07	9.64	13.71
PB Ratio	3.52	5.02	4.62	4.05	2.96	55.97
P/TBV Ratio	0.20	5.12	4.68	4.11	2.93	56.16
P/FCF Ratio	23.33	28.62	27.55	38.79	42.89	31.92
P/OCF Ratio	22.53	27.63	26.95	37.30	41.42	31.61
EV/Sales Ratio	9.42	11.28	11.82	12.24	10.86	13.90
EV/EBITDA Ratio	18.58	22.67	25.02	29.83	20.47	26.22
EV/EBIT Ratio	22.24	26.81	30.32	38.39	24.69	27.33
EV/FCF Ratio	26.43	31.70	30.17	42.88	48.29	32.37
Debt / Equity Ratio	0.38	0.38	0.32	0.31	0.29	0.83
Debt / EBITDA Ratio	1.78	1.78	1.78	2.34	1.95	1.05
Debt / FCF Ratio	2.49	2.49	2.14	3.36	4.59	1.29
Net Debt / Equity Ratio	0.38	0.38	0.31	0.31	0.28	-0.93
Net Debt / EBITDA Ratio	1.54	1.54	1.53	2.08	1.73	-0.43
Net Debt / FCF Ratio	2.16	2.16	1.84	3.00	4.07	-0.53
Asset Turnover	0.25	0.25	0.24	0.20	0.29	0.60
Quick Ratio	0.69	0.69	0.71	0.68	0.63	2.14
Current Ratio	0.82	0.82	0.85	0.84	0.94	2.31
Return on Equity (ROE)	22.85%	13.09%	11.02%	7.43%	15.56%	73.42%
Return on Assets (ROA)	8.22%	8.22%	7.20%	5.13%	9.59%	24.00%
Return on Invested Capital (ROIC)	8.70%	8.70%	7.58%	5.36%	10.99%	43.06%
Return on Capital Employed (ROCE)	12.01%	12.01%	10.23%	7.23%	14.68%	41.87%
Earnings Yield	3.51%	2.81%	2.48%	1.87%	3.05%	2.65%
FCF Yield	4.29%	3.49%	3.63%	2.58%	2.33%	3.13%
Dividend Yield	0.89%	0.73%	0.73%	0.82%	0.96%	0.65%
Payout Ratio	26.17%	26.17%	29.44%	43.68%	31.53%	24.57%
Buyback Yield / Dilution	3.20%	3.20%	2.15%	2.39%	11.13%	-0.01%
Total Shareholder Return	4.10%	3.94%	2.88%	3.20%	12.10%	0.64%

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