Critical One Energy Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	59	46	7	11	11	-
Market Cap Growth	444.05%	612.05%	-43.05%	7.11%	-	-
Enterprise Value	47	42	6	11	10	-
Last Close Price	0.93	0.77	0.20	0.43	0.47	-
PB Ratio	3.93	3.08	2.90	6.26	2.94	-
P/TBV Ratio	3.93	3.08	2.90	6.26	2.94	-
Net Debt / Equity Ratio	-0.82	-0.82	-0.02	-0.01	-0.19	-0.87
Net Debt / EBITDA Ratio	5.98	5.98	0.04	0.01	0.40	3.71
Net Debt / FCF Ratio	5.37	5.37	0.03	0.01	0.43	2.75
Quick Ratio	17.20	17.20	0.12	0.50	19.14	42.99
Current Ratio	17.27	17.27	0.19	0.52	23.56	43.38
Return on Equity (ROE)	-32.42%	-32.42%	-82.56%	-175.85%	-82.87%	33.04%
Return on Assets (ROA)	-13.76%	-13.76%	-26.08%	-84.92%	-41.73%	-18.39%
Return on Invested Capital (ROIC)	-74.41%	-84.20%	-56.21%	-173.78%	-110.47%	-
Return on Capital Employed (ROCE)	-13.70%	-13.70%	-50.10%	-226.00%	-47.80%	-23.40%
Earnings Yield	-4.74%	-6.05%	-25.81%	-41.97%	-19.90%	-
FCF Yield	-3.89%	-4.97%	-23.45%	-16.87%	-15.04%	-
Payout Ratio	-	-	-	-	-	0.34%
Buyback Yield / Dilution	-38.42%	-38.42%	-24.72%	-42.76%	-193.82%	-91.81%

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