EverGen Infrastructure Corp. (TSXV:EVGN)

EverGen Infrastructure Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13	8	20	35	28	55
Market Cap Growth	37.50%	-60.28%	-41.48%	22.43%	-48.23%	-
Enterprise Value	39	36	50	58	29	44
Last Close Price	0.50	0.36	1.45	2.50	2.05	4.10

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	31.84	54.31	51.57	87.69	96.75
PS Ratio	0.90	0.69	1.43	4.12	3.80	5.73
PB Ratio	0.29	0.19	0.48	0.60	0.46	0.89
P/TBV Ratio	0.67	0.47	1.45	2.24	1.66	2.40
P/FCF Ratio	29.84	-	49.46	-	-	-
P/OCF Ratio	4.40	-	5.00	113.16	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.72	3.05	3.48	6.86	3.94	4.60
EV/EBITDA Ratio	11.97	41.59	32.84	-	-	46.18
EV/FCF Ratio	90.38	-	120.49	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.60	0.62	0.63	0.42	0.19	0.16
Debt / EBITDA Ratio	7.58	18.13	12.22	-	-	7.63
Debt / FCF Ratio	60.98	-	64.80	-	-	-
Net Debt / Equity Ratio	0.54	0.59	0.62	0.41	0.04	-0.16
Net Debt / EBITDA Ratio	7.95	29.39	17.39	-10.03	-1.13	-10.34
Net Debt / FCF Ratio	55.25	-7.69	63.79	-1.41	-0.33	2.81
Asset Turnover	0.19	0.15	0.17	0.09	0.09	0.15
Quick Ratio	0.99	0.52	0.52	0.29	1.71	4.85
Current Ratio	1.51	0.90	0.90	0.55	1.86	5.59
Return on Equity (ROE)	-6.28%	-11.42%	-34.32%	-7.97%	-6.70%	-4.19%
Return on Assets (ROA)	-0.43%	-2.42%	-1.95%	-3.72%	-3.84%	-1.41%
Return on Capital Employed (ROCE)	-0.80%	-4.40%	-3.90%	-6.20%	-6.50%	-1.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-19.87%	-56.09%	-82.28%	-12.73%	-14.45%	-3.56%
FCF Yield	3.35%	-40.73%	2.02%	-48.28%	-28.49%	-6.40%
Buyback Yield / Dilution	-60.14%	-37.41%	-0.80%	-1.91%	-23.25%	-8319.08%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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