Company Valuation: Ostrom Climate Solutions Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.705 5.558 4.303 10.71 5.705 5.134
Change - 50% -22.58% 148.87% -46.73% -10%
Enterprise Value (EV) 1 3.821 4.732 4.252 10.19 6.441 4.909
Change - 23.84% -10.14% 139.72% -36.8% -23.79%
P/E Ratio 12x -4.88x -8.42x -4.89x -1.13x 3.22x
PBR -7x -3.69x -5.03x -8.58x -1.19x -1.67x
PEG - 0x 0.1x -0x -0x -0x
Capitalization / Revenue 1.55x 1.54x 1.09x 2.33x 1.65x 0.2x
EV / Revenue 1.6x 1.31x 1.07x 2.21x 1.86x 0.19x
EV / EBITDA 24.6x -4.23x -8.58x -5.61x -1.42x 5.05x
EV / EBIT 26.4x -4.18x -8.34x -5.57x -1.42x 5.09x
EV / FCF -41.9x 2.65x -2.5x -63.1x -5.09x 6.05x
FCF Yield -2.39% 37.7% -40.1% -1.58% -19.7% 16.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.005005 -0.0185 -0.006529 -0.0225 -0.0443 0.014
Distribution rate - - - - - -
Net sales 1 2.388 3.619 3.965 4.604 3.463 25.77
EBITDA 1 0.1555 -1.12 -0.4957 -1.817 -4.534 0.9718
EBIT 1 0.1449 -1.131 -0.51 -1.83 -4.545 0.9646
Net income 1 0.3091 -1.14 -0.4904 -1.823 -4.58 1.593
Net Debt 1 0.1159 -0.8259 -0.0511 -0.516 0.7368 -0.2253
Reference price 2 0.0600 0.0900 0.0550 0.1100 0.0500 0.0450
Nbr of stocks (in thousands) 61,753 61,753 78,235 97,351 114,091 114,091
Announcement Date 4/29/21 5/2/22 6/2/23 4/30/24 4/30/25 4/30/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.07M
26.78x4.16x13.45x1.71% 87.86B
28.67x4.5x14x1.2% 64.01B
20.38x3.56x14.08x0.65% 20.3B
33.78x2.75x13.5x-.--% 15.16B
17.87x - - 0.82% 7.25B
14.18x0.82x5.12x4.97% 6.33B
23.67x2.14x10.15x1.38% 5.54B
36.44x - - - 4.73B
13.97x - - - 3.1B
Average 23.97x 2.99x 11.72x 1.53% 21.43B
Weighted average by Cap. 26.51x 3.94x 13.34x 1.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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