Brookfield Business 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	Jul '26 Jul 2, 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	6,285	4,661	3,473	3,049	660	-
Market Cap Growth	-	34.22%	13.89%	362.08%	-	-
Enterprise Value	52,664	18,154	17,836	18,756	22,112	0
Last Close Price	30.78	49.06	35.12	30.83	25.44	-
PE Ratio	-	-	-	35.80	0.53	-
PS Ratio	0.23	0.47	0.29	0.30	0.07	-
PB Ratio	0.40	-5.00	-41.01	2.61	1.35	-
P/OCF Ratio	1.98	-	-	16.67	2.69	-
EV/Sales Ratio	1.94	1.85	1.51	1.84	2.40	-
EV/EBITDA Ratio	8.01	12.22	30.84	13.62	12.46	-
EV/EBIT Ratio	12.74	36.34	-	943.68	39.17	-
Debt / Equity Ratio	2.78	3.74	3.22	1.85	3.17	4.62
Debt / EBITDA Ratio	17.98	7.25	21.07	8.49	9.87	6.34
Debt / FCF Ratio	621.58	-	-	-	-	-
Net Debt / Equity Ratio	7.10	-10.39	-123.98	9.06	33.70	-8.26
Net Debt / EBITDA Ratio	15.63	6.52	18.15	7.68	9.25	5.15
Net Debt / FCF Ratio	540.26	-22.46	-17.93	-16.08	-25.52	-38.76
Asset Turnover	0.25	0.40	0.41	0.32	0.31	0.39
Inventory Turnover	7.40	194.99	133.95	19.52	10.14	9.25
Quick Ratio	1.08	0.41	0.52	0.46	0.52	0.46
Current Ratio	1.43	0.47	0.61	0.57	0.82	0.69
Return on Equity (ROE)	-7.38%	-42.30%	-52.12%	-22.26%	26.73%	0.62%
Return on Assets (ROA)	2.60%	1.89%	-1.74%	0.07%	2.02%	0.98%
Return on Invested Capital (ROIC)	3.83%	3.51%	-3.09%	0.11%	4.06%	2.60%
Return on Capital Employed (ROCE)	3.11%	2.81%	-2.46%	0.08%	2.63%	1.98%
Earnings Yield	-	-	-	2.79%	187.35%	-
Dividend Yield	0.81%	0.24%	0.09%	0.10%	2.88%	-
Payout Ratio	-	-2.06%	-2.03%	3.47%	1.54%	0.00%
Buyback Yield / Dilution	2.66%	73.45%	-0.38%	-2961.61%	-	-
Total Shareholder Return	3.48%	73.69%	-0.29%	-2961.51%	2.88%	-

SEC Filings: 10-K · 10-Q