Asiatel Outsourcing 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
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025
Debt / Equity Ratio	0.86	0.86
Debt / EBITDA Ratio	0.99	0.99
Net Debt / Equity Ratio	-0.64	-0.64
Net Debt / EBITDA Ratio	-0.85	-0.85
Net Debt / FCF Ratio	8.48	8.48
Quick Ratio	1.05	1.05
Current Ratio	1.07	1.07
Return on Invested Capital (ROIC)	110.15%	110.15%
Return on Capital Employed (ROCE)	34.40%	34.40%