ReVolve Renewable Power Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020
Market Capitalization	16	15	21	19	12	-	Upgrade
Market Cap Growth	-1.58%	-29.89%	8.25%	66.67%	-	-	Upgrade
Enterprise Value	26	25	32	21	6	-	Upgrade
PE Ratio	-	-	6.49	-	-	-	Upgrade
PS Ratio	2.77	2.69	2.25	13.08	-	-	Upgrade
PB Ratio	3.25	3.91	3.04	41.34	3.06	-	Upgrade
P/FCF Ratio	-	-	17.82	-	-	-	Upgrade
P/OCF Ratio	-	-	12.31	-	-	-	Upgrade
EV/Sales Ratio	4.69	4.69	3.48	14.06	-	-	Upgrade
EV/EBITDA Ratio	-	-	8.30	-	-	-	Upgrade
EV/EBIT Ratio	-	-	10.25	-	-	-	Upgrade
EV/FCF Ratio	-7.19	-	27.53	-	-	-	Upgrade
Debt / Equity Ratio	2.63	6.46	2.04	7.45	0.42	-	Upgrade
Debt / EBITDA Ratio	-	-	3.61	-	-	-	Upgrade
Debt / FCF Ratio	-	-	11.98	-	-	-	Upgrade
Net Debt / Equity Ratio	2.37	5.96	1.35	5.70	-0.45	-0.67	Upgrade
Net Debt / EBITDA Ratio	-23.94	-41.57	2.38	-0.97	0.41	0.33	Upgrade
Net Debt / FCF Ratio	-3.10	-7.94	7.91	-0.79	0.43	6.50	Upgrade
Quick Ratio	0.60	0.85	0.67	0.21	6.40	3.74	Upgrade
Current Ratio	0.86	0.94	0.84	0.51	10.42	3.76	Upgrade
Asset Turnover	0.27	0.19	0.55	0.21	-	-	Upgrade
Return on Equity (ROE)	-68.05%	-66.92%	97.15%	-142.99%	-370.40%	89.16%	Upgrade
Return on Assets (ROA)	-4.22%	-3.26%	11.69%	-26.76%	-75.52%	-101.56%	Upgrade
Return on Capital Employed (ROCE)	-9.70%	-11.10%	23.80%	-78.60%	-75.80%	-204.90%	Upgrade
Earnings Yield	-17.69%	-24.27%	15.41%	-16.19%	-70.83%	-	Upgrade
FCF Yield	-23.54%	-19.19%	5.61%	-17.40%	-33.83%	-	Upgrade
Buyback Yield / Dilution	-7.90%	-6.08%	-8.39%	-89.45%	-105.41%	6.12%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.