Brookfield Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	141,454	124,627	82,952	67,021	119,980	79,805	Upgrade
Market Cap Growth	12.22%	50.24%	23.77%	-44.14%	50.34%	5.61%	Upgrade
Enterprise Value	640,258	621,793	539,327	460,708	423,298	378,778	Upgrade
Last Close Price	63.02	54.75	34.98	27.79	39.84	26.98	Upgrade
PE Ratio	130.12	183.12	65.16	25.98	25.00	-	Upgrade
Forward PE	-	12.84	12.84	9.59	-	80.97	Upgrade
PS Ratio	1.32	0.98	0.64	0.52	1.21	1.00	Upgrade
PB Ratio	0.62	0.52	0.37	0.35	0.70	0.51	Upgrade
P/FCF Ratio	-	-	-	32.69	95.48	14.47	Upgrade
P/OCF Ratio	10.28	11.44	9.71	5.66	12.04	7.51	Upgrade
PEG Ratio	-	38.34	38.34	38.34	-	10.64	Upgrade
EV/Sales Ratio	5.97	4.87	4.17	3.57	4.28	4.74	Upgrade
EV/EBITDA Ratio	15.04	14.19	15.96	13.93	16.31	19.58	Upgrade
EV/EBIT Ratio	22.46	20.85	24.73	20.32	23.78	31.64	Upgrade
EV/FCF Ratio	-164.64	-	-	224.69	336.85	68.67	Upgrade
Debt / Equity Ratio	1.61	1.51	1.47	1.59	1.39	1.30	Upgrade
Debt / EBITDA Ratio	8.60	8.18	9.63	9.24	9.16	10.46	Upgrade
Debt / FCF Ratio	-	-	-	148.95	189.07	36.70	Upgrade
Asset Turnover	0.15	0.18	0.21	0.23	0.21	0.19	Upgrade
Inventory Turnover	8.50	6.46	6.42	6.23	5.88	5.16	Upgrade
Quick Ratio	1.25	0.42	0.36	0.49	0.50	0.59	Upgrade
Current Ratio	1.77	1.02	0.87	1.13	1.25	1.40	Upgrade
Return on Equity (ROE)	0.99%	1.11%	3.29%	3.76%	9.63%	0.59%	Upgrade
Return on Assets (ROA)	2.50%	2.64%	2.22%	2.51%	2.39%	1.76%	Upgrade
Return on Capital (ROIC)	3.02%	3.12%	2.64%	3.03%	2.91%	2.14%	Upgrade
Return on Capital Employed (ROCE)	4.30%	4.90%	4.00%	4.40%	4.10%	3.00%	Upgrade
Earnings Yield	0.82%	0.74%	1.80%	4.15%	4.18%	-0.21%	Upgrade
FCF Yield	-2.75%	-4.16%	-2.55%	3.06%	1.05%	6.91%	Upgrade
Dividend Yield	0.52%	0.56%	0.70%	1.82%	1.10%	1.50%	Upgrade
Payout Ratio	70.48%	103.43%	53.27%	50.05%	23.90%	-	Upgrade
Buyback Yield / Dilution	-4.04%	0.23%	1.24%	-1.34%	-4.28%	-1.54%	Upgrade
Total Shareholder Return	-3.52%	0.79%	1.95%	0.48%	-3.17%	-0.04%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.