ReVolve Renewable Power Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 23, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	16	21	19	12	-	-
Market Cap Growth	-22.90%	8.25%	66.67%	-	-	-
Enterprise Value	29	32	21	6	-	-
PE Ratio	-	6.49	-	-	-	-
PS Ratio	1.72	2.25	13.08	-	-	-
PB Ratio	5.16	3.04	41.34	3.06	-	-
P/FCF Ratio	-	17.82	-	-	-	-
P/OCF Ratio	13.61	12.31	-	-	-	-
EV/Sales Ratio	3.11	3.48	14.06	-	-	-
EV/EBITDA Ratio	11.97	8.30	-	-	-	-
EV/EBIT Ratio	21.04	10.25	-	-	-	-
EV/FCF Ratio	-160.82	27.53	-	-	-	-
Debt / Equity Ratio	4.43	2.04	7.45	0.42	-	-
Debt / EBITDA Ratio	5.70	3.61	-	-	-	-
Debt / FCF Ratio	-	11.98	-	-	-	-
Quick Ratio	0.31	0.67	0.21	6.40	3.74	0.94
Current Ratio	0.51	0.84	0.51	10.42	3.76	0.94
Asset Turnover	0.59	0.55	0.21	-	-	-
Return on Equity (ROE)	5.64%	97.15%	-142.99%	-370.40%	89.16%	-
Return on Assets (ROA)	5.48%	11.69%	-26.76%	-75.52%	-101.56%	-
Return on Capital (ROIC)	7.65%	15.73%	-39.39%	-83.52%	-207.50%	-
Return on Capital Employed (ROCE)	17.10%	23.80%	-	-	-	-
Earnings Yield	-0.13%	15.41%	-16.19%	-70.83%	-	-
Earnings Yield	-0.13%	15.41%	-16.19%	-70.83%	-	-
FCF Yield	-1.12%	5.61%	-17.40%	-33.83%	-	-
Buyback Yield / Dilution	-13.18%	-8.39%	-89.45%	-105.41%	6.12%	-

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