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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	7,569	5,524	4,960	-
Market Cap Growth	37.57%	11.37%	-	-
Enterprise Value	12,659	10,558	10,325	0
PE Ratio	17.96	13.29	15.55	-
Forward PE	20.35	16.67	14.13	-
PEG Ratio	-	33.34	7.06	-
PS Ratio	3.82	2.88	2.32	-
PB Ratio	2.84	2.11	1.88	-
P/TBV Ratio	2.85	2.91	2.71	-
P/FCF Ratio	12.51	10.63	12.08	-
P/OCF Ratio	9.73	7.99	9.30	-
EV/Sales Ratio	6.40	5.51	4.83	-
EV/EBITDA Ratio	13.28	11.38	10.33	-
EV/EBIT Ratio	17.98	15.31	13.74	-
EV/FCF Ratio	20.92	20.31	25.15	-
Debt / Equity Ratio	2.16	2.13	2.19	2.10
Debt / EBITDA Ratio	6.08	6.00	5.77	6.32
Debt / FCF Ratio	9.51	10.70	14.04	8.04
Net Debt / Equity Ratio	1.94	1.93	2.04	2.01
Net Debt / EBITDA Ratio	5.45	5.43	5.37	6.04
Net Debt / FCF Ratio	8.52	9.68	13.07	7.69
Asset Turnover	0.18	0.18	0.18	0.17
Inventory Turnover	2.08	2.04	2.05	2.19
Quick Ratio	1.09	1.24	0.94	0.80
Current Ratio	1.51	1.50	1.25	1.26
Return on Equity (ROE)	15.72%	16.28%	11.60%	15.56%
Return on Assets (ROA)	5.43%	5.53%	4.82%	4.58%
Return on Invested Capital (ROIC)	6.51%	6.67%	5.94%	5.68%
Return on Capital Employed (ROCE)	7.09%	7.36%	7.63%	7.03%
Earnings Yield	5.58%	7.53%	6.43%	-
FCF Yield	7.99%	9.41%	8.28%	-
Dividend Yield	5.51%	7.27%	2.47%	-
Payout Ratio	99.00%	96.07%	38.29%	42.99%
Buyback Yield / Dilution	-0.13%	-0.29%	-0.10%	-
Total Shareholder Return	5.38%	6.98%	2.37%	-

SEC Filings: 10-K · 10-Q