AQN Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	4,867	6,486	4,896	5,762	6,029	12,277
Market Cap Growth	33.29%	32.45%	-15.03%	-4.43%	-50.89%	-1.87%
Enterprise Value	11,971	13,207	12,715	13,113	13,552	18,507
Last Close Price	6.33	8.44	6.38	8.36	8.82	18.27
PE Ratio	28.58	27.95	-2.34	210.00	-19.70	35.27
Forward PE	17.35	-	-	-	-	-
PS Ratio	2.00	2.67	2.11	2.40	2.18	5.40
PB Ratio	0.96	1.40	1.04	1.14	1.16	2.10
P/TBV Ratio	1.05	1.41	1.00	1.15	1.15	1.96
P/FCF Ratio	-	-36.37	-12.53	-14.47	-12.83	-10.34
P/OCF Ratio	8.20	10.93	10.16	9.18	9.74	77.96
EV/Sales Ratio	4.92	5.43	5.48	5.45	4.90	8.14
EV/EBITDA Ratio	13.02	14.59	13.78	14.03	15.80	22.68
EV/EBIT Ratio	23.05	26.17	28.50	28.06	33.71	44.80
EV/FCF Ratio	-	-74.07	-32.54	-32.93	-28.84	-15.58
Debt / Equity Ratio	1.13	1.13	0.81	21.61	22.20	18.32
Debt / EBITDA Ratio	7.22	7.22	7.26	8.03	8.76	7.61
Debt / FCF Ratio	-36.64	-36.64	-17.14	-18.84	-15.98	-5.23
Net Debt / Equity Ratio	1.40	1.40	1.41	1.48	1.43	1.04
Net Debt / EBITDA Ratio	7.18	7.18	7.21	8.00	8.68	7.45
Net Debt / FCF Ratio	-36.42	-36.42	-17.03	-18.76	-15.84	-5.12
Asset Turnover	0.16	0.16	0.13	0.13	0.16	0.15
Quick Ratio	0.44	0.44	0.31	0.26	0.39	0.39
Current Ratio	1.00	1.00	0.76	0.63	0.71	0.69
Return on Equity (ROE)	2.23%	2.23%	-0.24%	-7.86%	-96.46%	57.42%
Return on Assets (ROA)	2.14%	2.25%	-0.14%	1.05%	1.95%	3.59%
Return on Invested Capital (ROIC)	2.23%	2.34%	-0.14%	1.09%	2.04%	3.77%
Return on Capital Employed (ROCE)	3.55%	3.55%	2.77%	2.85%	2.55%	2.98%
Earnings Yield	3.50%	3.58%	-42.70%	0.48%	-5.08%	2.84%
FCF Yield	-3.66%	-2.75%	-7.98%	-6.91%	-7.79%	-9.67%
Dividend Yield	4.11%	4.26%	8.76%	7.43%	8.59%	3.41%
Payout Ratio	117.55%	118.20%	-20.50%	1587.11%	-171.54%	120.03%
Buyback Yield / Dilution	0.00%	0.00%	-23.50%	-0.05%	-0.64%	-8.00%
Total Shareholder Return	4.11%	4.26%	-14.74%	7.38%	7.95%	-4.59%

Updated Mar 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q