Canadian Solar 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	May '26 May 1, 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	1,135	1,612	745	1,735	1,993	2,003
Market Cap Growth	137.01%	116.49%	-57.10%	-12.94%	-0.50%	-34.64%
Enterprise Value	6,401	9,203	6,038	5,398	3,917	3,877
Last Close Price	16.73	23.77	11.12	26.23	30.90	31.29
PE Ratio	-	-9.51	20.59	6.78	8.98	21.43
Forward PE	130.67	145.12	54.48	15.73	10.24	28.03
PEG Ratio	-	1.98	6.81	0.73	0.27	6.04
PS Ratio	0.20	0.29	0.12	0.23	0.27	0.38
PB Ratio	0.40	0.57	0.26	0.68	1.03	1.11
P/TBV Ratio	0.40	0.57	0.26	0.74	1.13	1.20
P/FCF Ratio	-	-1.33	-0.37	-4.02	6.88	-2.39
P/OCF Ratio	-	-6.38	-0.84	2.53	2.17	-4.91
EV/Sales Ratio	1.14	1.64	1.01	0.71	0.52	0.73
EV/EBITDA Ratio	8.78	20.26	21.39	9.12	8.46	10.23
EV/EBIT Ratio	36.85	-91.23	-27.55	18.96	17.15	40.28
EV/FCF Ratio	-	-7.57	-3.02	-12.50	13.53	-4.63
Debt / Equity Ratio	1.90	1.90	1.45	1.20	1.10	1.14
Debt / EBITDA Ratio	16.91	16.91	20.94	7.56	5.51	6.41
Debt / FCF Ratio	-6.32	-6.32	-2.96	-10.36	8.81	-2.90
Net Debt / Equity Ratio	2.25	2.25	1.50	0.99	0.81	0.87
Net Debt / EBITDA Ratio	13.89	13.89	14.91	4.29	3.39	4.12
Net Debt / FCF Ratio	-5.19	-5.19	-2.11	-5.87	5.42	-1.86
Asset Turnover	0.39	0.39	0.47	0.73	0.91	0.76
Quick Ratio	0.42	0.42	0.55	0.51	0.39	0.40
Current Ratio	1.02	1.02	1.09	1.04	1.07	1.18
Return on Equity (ROE)	-4.68%	-4.68%	-2.05%	12.10%	13.47%	5.47%
Return on Assets (ROA)	-0.74%	-0.74%	-1.62%	2.04%	1.89%	0.26%
Return on Invested Capital (ROIC)	-0.97%	-0.97%	-2.35%	3.02%	2.64%	0.38%
Return on Capital Employed (ROCE)	-1.16%	-1.16%	-3.10%	5.80%	6.41%	3.06%
Earnings Yield	-9.18%	-10.52%	4.86%	14.75%	11.13%	4.67%
FCF Yield	-144.92%	-75.38%	-268.38%	-24.89%	14.52%	-41.78%
Buyback Yield / Dilution	-0.64%	-0.64%	7.28%	-1.42%	-3.36%	-10.54%
Total Shareholder Return	-0.64%	-0.64%	7.28%	-1.42%	-3.36%	-10.54%

Updated Feb 14, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q