Financials Brookfield Asset Management Ltd.

Equities

Market Closed - Toronto S.E. Other stock markets 21:00:00 14/07/2025 BST			5-day change	1st Jan Change
78.09 ^CAD	+1.65%		+2.98%	+0.17%

07-11	Brookfield, Stonepeak and Air Liquide shortlisted for Macquarie's $3.6 billion S. Korean gas firm, sources say	RE
07-11	Brookfield, Others Shortlisted for Macquarie South Korean Gas Firm	MT

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	75,731	3,759	4,062	3,980	5,277	5,991	6,690
Change	-	-95.04%	8.06%	-2.02%	32.59%	13.53%	11.67%
EBITDA ¹	-	-	-	2,429	2,937	3,338	3,859
Change	-	-	-	-	20.91%	13.66%	15.61%
EBIT ¹	-	2,742	2,616	2,415	2,906	3,395	3,684
Change	-	-	-4.6%	-7.68%	20.35%	16.81%	8.5%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income ¹	-	1,915	1,839	2,168	3,261	3,618	-
Change	-	-	-3.97%	17.89%	50.4%	10.97%	-
Announcement Date	10/02/22	-	07/02/24	12/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	-	831	958	1,080	985	893	1,130	884	916	1,117	1,063	1,081	1,275	1,329	1,373	1,427	1,459	1,514	1,563	1,617
Change	-	-	15.28%	12.73%	-8.8%	-9.34%	26.54%	-21.77%	3.62%	21.94%	-4.83%	1.69%	17.95%	4.21%	3.31%	3.97%	2.22%	3.77%	3.27%	3.41%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	659	531.6	725	761	811	788	843	881	937	-
Change	-	-	-	-	-	-	-	-	-	-	-	-19.34%	36.39%	4.97%	6.57%	-2.84%	6.98%	4.51%	6.36%	-
EBIT ¹	-	502	753	590	637	611	715	524	548	791	656	738	667.3	732.1	785.1	826.1	-	-	-	-
Change	-	-	50%	-21.65%	7.97%	-4.08%	17.02%	-26.71%	4.58%	44.34%	-17.07%	12.5%	-9.57%	9.7%	7.24%	5.21%	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	444	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	668	-	-	-	-	494	374	441	495	544	688	581	745.7	830.9	895	945.8	-	-	-	-
Change	-	-	-	-	-	-	-24.29%	17.91%	12.24%	9.9%	26.47%	-15.55%	28.34%	11.43%	7.72%	5.68%	-	-	-	-
Announcement Date	-	-	-	07/05/23	07/08/23	07/11/23	07/02/24	12/05/24	12/08/24	12/11/24	12/02/25	06/05/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-	-2,667	-404	-1,406	-2,928	-
Change	-	-	-	84.85%	-248.02%	-108.25%	-
Announcement Date	10/02/22	-	07/02/24	12/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	1	20	35	13	17	8
Change	-	1,900%	75%	-62.86%	30.77%	-52.94%
Free Cash Flow (FCF) ¹	-	-	2,155	2,097	994.5	1,782
Change	-	-	-	-2.7%	-52.58%	79.24%
Announcement Date	19/10/22	19/10/22	19/10/22	19/03/24	19/03/24	17/03/25

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	61.03%	55.66%	55.72%	57.69%
EBIT Margin (%)	-	72.94%	64.4%	60.68%	55.08%	56.67%	55.06%
EBT Margin (%)	-	-	-	-	-	-	-
Net margin (%)	-	50.94%	45.27%	54.47%	61.79%	60.4%	-
FCF margin (%)	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-
Profitability
ROA	-	-	33.97%	16.61%	18.1%	21.05%	-
ROE	-	-	19.74%	25.7%	28.12%	29.56%	30.63%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	1.28	1.52	1.759	1.942	2.171
Change	-	-	-	18.75%	15.73%	10.41%	11.77%
Book Value Per Share ¹	-	-	-	7.727	6.245	7.208	8.289
Change	-	-	-	-	-19.18%	15.42%	15%
EPS ¹	2.39	1.17	1.12	1.33	1.8	1.946	2.22
Change	-	-51.05%	-4.27%	18.75%	35.34%	8.09%	14.09%
Nbr of stocks (in thousands)	-	-	-	-	1,612,565	1,612,565	1,612,565
Announcement Date	10/02/22	-	07/02/24	12/02/25	-	-	-