EverGen Infrastructure 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
Period Ending	Apr '26 Apr 29, 2026	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
Market Capitalization	10	20	35	28	55	-
Market Cap Growth	-42.20%	-41.48%	22.43%	-48.23%	-	-
Enterprise Value	38	50	58	29	44	-
Last Close Price	0.39	1.45	2.50	2.05	4.10	-
Forward PE	-	54.31	-	-	-	-
PS Ratio	0.94	1.43	4.12	3.80	5.73	-
PB Ratio	0.23	0.48	0.60	0.46	0.89	-
P/TBV Ratio	0.58	1.45	2.24	1.66	2.40	-
P/FCF Ratio	-	49.46	-	-	-	-
P/OCF Ratio	-	5.00	113.16	-	-	-
EV/Sales Ratio	3.53	3.48	6.86	3.94	4.60	-
EV/EBITDA Ratio	-	32.84	-	-	46.18	-
EV/FCF Ratio	-11.18	120.49	-	-	-	-
Debt / Equity Ratio	0.63	0.63	0.42	0.19	0.16	0.11
Debt / EBITDA Ratio	668.17	12.22	-	-	7.63	-
Debt / FCF Ratio	-	64.80	-	-	-	-
Net Debt / Equity Ratio	0.58	0.62	0.41	0.04	-0.16	-0.04
Net Debt / EBITDA Ratio	-44.19	17.39	-10.03	-1.13	-10.34	-
Net Debt / FCF Ratio	-7.49	63.79	-1.41	-0.33	2.81	17.83
Asset Turnover	0.13	0.17	0.09	0.09	0.15	-
Quick Ratio	0.70	0.52	0.29	1.71	4.85	0.65
Current Ratio	1.00	0.90	0.55	1.86	5.59	0.71
Return on Equity (ROE)	-37.33%	-34.32%	-7.97%	-6.70%	-4.19%	-
Return on Assets (ROA)	-2.96%	-1.95%	-3.72%	-3.84%	-1.41%	-
Return on Capital Employed (ROCE)	-5.80%	-3.90%	-6.20%	-6.50%	-1.90%	-6.60%
Earnings Yield	-183.20%	-82.28%	-12.73%	-14.45%	-3.56%	-
FCF Yield	-33.77%	2.02%	-48.28%	-28.49%	-6.40%	-
Buyback Yield / Dilution	-22.56%	-0.80%	-1.91%	-23.25%	-8319.08%	-

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