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	Jul '26 Jul 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	1,061	1,612	745	1,735	1,993	2,003
Market Cap Growth	42.92%	116.49%	-57.10%	-12.94%	-0.50%	-34.64%
Enterprise Value	6,702	9,383	6,288	5,418	3,927	3,889
Last Close Price	15.65	23.77	11.12	26.23	30.90	31.29
PE Ratio	-	-	20.59	6.78	8.98	21.43
Forward PE	-	145.12	54.48	15.73	10.24	28.03
PEG Ratio	-	1.98	6.81	0.73	6.04	6.04
PS Ratio	0.19	0.29	0.12	0.23	0.27	0.38
PB Ratio	0.38	0.57	0.26	0.68	1.03	1.11
P/TBV Ratio	0.38	0.58	0.27	0.75	1.14	1.21
P/FCF Ratio	-	-	-	-	6.88	-
P/OCF Ratio	-	-	-	2.53	2.17	-
EV/Sales Ratio	1.22	1.68	1.05	0.71	0.53	0.74
EV/EBITDA Ratio	7.95	15.68	13.34	7.13	6.65	8.22
EV/EBIT Ratio	22.24	217.41	-	11.95	11.03	20.43
EV/FCF Ratio	-	-	-	-	13.56	-
Debt / Equity Ratio	1.77	1.76	1.36	1.20	1.10	1.14
Debt / EBITDA Ratio	45.70	12.84	12.54	5.89	4.32	5.14
Debt / FCF Ratio	-	-	-	-	8.81	-
Net Debt / Equity Ratio	2.25	2.25	1.50	0.99	0.81	0.87
Net Debt / EBITDA Ratio	37.26	10.55	8.93	3.34	2.66	3.30
Net Debt / FCF Ratio	-5.91	-5.19	-2.11	-5.87	5.42	-1.86
Asset Turnover	0.36	0.39	0.47	0.73	0.91	0.76
Quick Ratio	0.40	0.42	0.55	0.51	0.39	0.40
Current Ratio	1.06	1.02	1.09	1.04	1.07	1.18
Return on Equity (ROE)	-2.77%	-3.68%	-1.67%	11.61%	12.77%	5.11%
Return on Assets (ROA)	1.63%	0.33%	-0.19%	3.70%	3.44%	2.03%
Return on Invested Capital (ROIC)	2.35%	0.50%	-0.33%	7.66%	7.48%	4.42%
Return on Capital Employed (ROCE)	1.82%	0.50%	-0.43%	9.24%	9.99%	6.05%
Earnings Yield	-	-	4.86%	14.75%	11.13%	4.67%
FCF Yield	-	-	-	-	14.52%	-
Buyback Yield / Dilution	-1.15%	-0.64%	7.28%	-1.42%	-3.36%	-10.54%
Total Shareholder Return	-1.15%	-0.64%	7.28%	-1.42%	-3.36%	-10.54%

SEC Filings: 10-K · 10-Q