South Bow Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jul '25 Jul 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	5,396	4,893	-
Enterprise Value	11,031	14,127	-
Last Close Price	25.89	22.67	-
Debt / Equity Ratio	2.21	2.20	2.10
Debt / EBITDA Ratio	6.03	5.77	6.31
Debt / FCF Ratio	14.35	14.10	8.05
Asset Turnover	0.17	0.18	-
Inventory Turnover	5.37	6.05	-
Quick Ratio	0.96	0.94	0.87
Current Ratio	1.29	1.25	1.26
Return on Equity (ROE)	10.29%	11.60%	-
Return on Assets (ROA)	3.67%	3.99%	-
Return on Capital (ROIC)	5.06%	5.43%	-
Return on Capital Employed (ROCE)	7.30%	7.80%	7.00%
Payout Ratio	107.09%	38.29%	42.99%
Buyback Yield / Dilution	-0.42%	-0.29%	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q