EverGen Infrastructure Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12	20	35	28	55	-
Market Cap Growth	-61.67%	-41.48%	22.43%	-48.23%	-	-
Enterprise Value	42	50	58	29	44	-
Last Close Price	0.53	1.45	2.50	2.05	4.10	-
Forward PE	-	54.31	-	-	-	-
PS Ratio	0.92	1.43	4.12	3.80	5.73	-
PB Ratio	0.29	0.48	0.60	0.46	0.89	-
P/TBV Ratio	0.88	1.45	2.24	1.66	2.40	-
P/FCF Ratio	11.80	49.46	-	-	-	-
P/OCF Ratio	3.92	5.00	113.16	-	-	-
EV/Sales Ratio	3.28	3.48	6.86	3.94	4.60	-
EV/EBITDA Ratio	29.70	32.84	-	-	46.18	-
EV/FCF Ratio	42.07	120.49	-	-	-	-
Debt / Equity Ratio	0.70	0.63	0.42	0.19	0.16	0.11
Debt / EBITDA Ratio	15.01	12.22	-	-	7.63	-
Debt / FCF Ratio	28.41	64.80	-	-	-	-
Asset Turnover	0.15	0.17	0.09	0.09	0.15	-
Quick Ratio	0.58	0.52	0.29	1.71	4.85	0.65
Current Ratio	0.80	0.90	0.55	1.86	5.59	0.71
Return on Equity (ROE)	-34.47%	-34.32%	-7.97%	-6.70%	-4.19%	-
Return on Assets (ROA)	-1.86%	-1.95%	-3.72%	-3.84%	-1.41%	-
Return on Capital (ROIC)	-2.08%	-2.23%	-4.32%	-4.43%	-1.74%	-
Earnings Yield	-138.79%	-82.28%	-12.73%	-14.45%	-3.56%	-
FCF Yield	8.48%	2.02%	-48.28%	-28.49%	-6.40%	-
Buyback Yield / Dilution	-0.89%	-0.80%	-1.91%	-23.25%	-8319.08%	-

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