Brookfield 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	Feb '26 Feb 23, 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 Capitalization	103,205	103,167	86,616	62,813	49,520	94,809
Market Cap Growth	14.44%	19.11%	37.90%	26.84%	-47.77%	51.38%
Enterprise Value	473,273	466,960	432,149	408,386	340,403	334,493
Last Close Price	45.98	45.89	38.07	26.41	20.53	31.74
PE Ratio	90.53	90.50	183.12	65.16	25.98	25.00
PS Ratio	1.33	1.33	0.98	0.64	0.52	1.21
PB Ratio	0.62	0.62	0.52	0.37	0.35	0.70
P/FCF Ratio	-	-	-	-	32.69	95.48
P/OCF Ratio	-	-	11.44	9.71	5.66	12.04
EV/Sales Ratio	6.09	6.01	4.87	4.17	3.57	4.28
EV/EBITDA Ratio	15.34	15.14	14.19	15.96	13.93	16.31
EV/EBIT Ratio	22.97	22.66	20.85	24.73	20.32	23.78
EV/FCF Ratio	-	-	-	-	224.69	336.85
Debt / Equity Ratio	1.59	1.59	1.45	1.47	1.59	1.39
Debt / EBITDA Ratio	8.54	8.54	7.86	9.63	9.24	9.16
Debt / FCF Ratio	-	-	-	-	148.95	189.07
Net Debt / Equity Ratio	1.49	1.49	1.36	1.40	1.49	1.30
Net Debt / EBITDA Ratio	8.01	8.01	7.37	9.19	8.65	8.54
Net Debt / FCF Ratio	-	-	-62.31	-146.85	139.44	176.28
Asset Turnover	0.15	0.15	0.18	0.21	0.23	0.21
Inventory Turnover	5.38	5.38	5.86	6.42	6.23	5.88
Quick Ratio	1.00	1.00	0.92	0.36	0.49	0.50
Current Ratio	1.15	1.15	1.06	0.87	1.13	1.25
Return on Equity (ROE)	1.95%	1.95%	1.11%	3.29%	3.76%	9.63%
Return on Assets (ROA)	2.55%	2.55%	2.64%	2.22%	2.51%	2.39%
Return on Invested Capital (ROIC)	3.75%	3.80%	3.42%	3.64%	3.94%	4.08%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.80%	4.00%	4.40%	4.10%
Earnings Yield	1.10%	1.27%	0.74%	1.80%	4.15%	4.18%
FCF Yield	-	-	-4.16%	-2.55%	3.06%	1.05%
Dividend Yield	0.57%	0.52%	0.56%	0.71%	1.82%	1.09%
Payout Ratio	51.38%	-	103.43%	53.27%	50.05%	23.90%
Buyback Yield / Dilution	0.38%	0.38%	0.23%	1.24%	-1.34%	-4.28%
Total Shareholder Return	0.95%	0.90%	0.79%	1.95%	0.48%	-3.18%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q