Tourmaline Oil Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 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	15,476	16,684	14,324	15,987	9,368	3,265
Market Cap Growth	-7.84%	16.48%	-10.40%	70.66%	186.93%	15.13%
Enterprise Value	16,578	17,645	14,601	16,243	10,208	4,488
Last Close Price	39.12	40.09	36.13	39.04	20.79	7.44
PE Ratio	19.09	19.66	12.05	5.15	6.65	8.23
PS Ratio	5.77	5.71	4.32	3.26	2.83	2.29
PB Ratio	1.54	1.60	1.49	1.69	1.16	0.55
P/TBV Ratio	1.54	1.60	1.49	1.69	1.16	0.58
P/FCF Ratio	63.06	52.81	8.99	8.43	15.60	123.28
P/OCF Ratio	7.54	9.11	4.75	4.93	4.74	4.52
EV/Sales Ratio	6.10	6.04	4.40	3.31	3.08	3.15
EV/EBITDA Ratio	8.04	8.31	6.37	3.32	5.20	5.82
EV/EBIT Ratio	16.89	16.55	10.51	4.00	8.47	22.42
EV/FCF Ratio	67.56	55.85	9.17	8.57	17.00	169.49
Debt / Equity Ratio	0.11	0.08	0.08	0.05	0.08	0.21
Debt / EBITDA Ratio	0.54	0.41	0.34	0.09	0.31	1.62
Debt / FCF Ratio	4.43	2.77	0.49	0.23	1.02	47.35
Asset Turnover	0.20	0.21	0.25	0.42	0.34	0.19
Quick Ratio	0.32	0.55	0.46	0.76	0.62	1.13
Current Ratio	0.48	0.89	0.81	1.56	0.66	1.22
Return on Equity (ROE)	8.69%	8.55%	12.53%	35.48%	19.44%	7.17%
Return on Assets (ROA)	4.50%	4.68%	6.50%	21.48%	7.72%	1.63%
Return on Invested Capital (ROIC)	6.59%	7.57%	10.96%	33.30%	11.87%	3.02%
Return on Capital Employed (ROCE)	7.40%	7.60%	11.00%	33.60%	12.20%	2.50%
Earnings Yield	5.24%	5.09%	8.30%	19.40%	15.03%	12.15%
FCF Yield	1.59%	1.89%	11.12%	11.86%	6.41%	0.81%
Dividend Yield	5.30%	2.21%	1.99%	1.59%	2.24%	4.31%
Payout Ratio	97.25%	37.36%	20.72%	6.74%	10.39%	21.94%
Buyback Yield / Dilution	-7.50%	-4.30%	-0.83%	-8.13%	-16.43%	-0.07%
Total Shareholder Return	-2.11%	-2.09%	1.16%	-6.53%	-14.19%	4.24%

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