Avila Energy Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3	1	1	7	30	11
Market Cap Growth	-41.52%	-	-84.57%	-75.61%	168.72%	-
Enterprise Value	12	10	9	15	42	11
Last Close Price	0.03	0.02	0.02	0.18	1.08	1.28
PS Ratio	5.14	1.84	3.88	3.24	9.76	42.00
PB Ratio	-0.20	-0.08	-0.19	1.08	0.92	4.18
P/TBV Ratio	-	-	-	1.08	0.93	4.18
P/FCF Ratio	8546.13	146.60	-	-	-	-
P/OCF Ratio	188.98	50.14	-	-	-	-
EV/Sales Ratio	20.68	15.49	31.31	6.64	13.48	39.59
EV/EBITDA Ratio	-	-	-	-	665.50	-
EV/FCF Ratio	34393.48	1235.74	-	-	-	-
Debt / Equity Ratio	-0.59	-0.60	-1.36	1.18	0.18	0.22
Debt / EBITDA Ratio	-	-	-	-	90.88	-
Debt / FCF Ratio	25850.66	1113.54	-	-	-	-
Net Debt / Equity Ratio	-0.59	-0.60	-1.36	1.17	-0.02	0.07
Net Debt / EBITDA Ratio	-6.97	-6.69	-3.97	-2.75	-9.41	-0.17
Net Debt / FCF Ratio	25847.35	1110.75	-15.65	-3.76	0.09	-0.09
Asset Turnover	0.04	0.05	0.01	0.06	0.12	0.07
Quick Ratio	0.00	0.00	0.00	0.10	1.13	1.59
Current Ratio	0.00	0.01	0.01	0.10	1.61	5.92
Return on Equity (ROE)	-	-	-3122.21%	-134.77%	-114.70%	-132.94%
Return on Assets (ROA)	-7.42%	-7.85%	-7.18%	-7.80%	-0.41%	-18.30%
Return on Capital Employed (ROCE)	13.40%	14.70%	95.90%	-27.40%	-0.40%	-25.30%
Earnings Yield	-289.88%	-753.25%	-1278.87%	-364.27%	-67.75%	-12.64%
FCF Yield	0.01%	0.68%	-45.21%	-28.84%	-21.43%	-18.08%
Buyback Yield / Dilution	-12.40%	-21.46%	-34.53%	-162.68%	-106.59%	-174.41%