Conifex Timber Inc. (FRA:5CA)

Conifex Timber Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4	8	18	45	63	43
Market Cap Growth	-65.46%	-55.83%	-59.76%	-28.47%	47.15%	91.23%
Enterprise Value	54	59	61	71	89	81
Last Close Price	0.10	0.20	0.44	1.07	1.29	0.80
PE Ratio	-	-	-	2.68	3.36	-
PS Ratio	0.04	0.09	0.19	0.28	0.37	0.52
PB Ratio	0.11	0.14	0.23	0.45	0.70	0.58
P/TBV Ratio	0.11	0.15	0.24	0.47	0.73	0.61
P/FCF Ratio	117.96	-	-	5.81	4.49	-
P/OCF Ratio	2.33	-	7.36	2.65	3.42	-
EV/Sales Ratio	0.60	0.68	0.63	0.44	0.51	0.98
EV/EBITDA Ratio	-	-	-	2.91	2.65	8.86
EV/EBIT Ratio	-	-	-	3.73	3.35	23.46
EV/FCF Ratio	1580.70	-	-	9.07	6.33	-
Debt / Equity Ratio	1.35	0.90	0.55	0.43	0.46	0.55
Debt / EBITDA Ratio	-	-	-	1.75	1.21	4.24
Debt / FCF Ratio	1485.34	-	-	5.55	2.92	-
Asset Turnover	0.70	0.60	0.59	0.95	1.12	0.38
Inventory Turnover	6.98	6.39	3.99	3.49	6.24	6.37
Quick Ratio	0.31	0.37	0.29	0.55	0.50	0.90
Current Ratio	1.10	1.52	1.45	2.73	2.56	2.05
Return on Equity (ROE)	-45.17%	-29.58%	-23.40%	17.74%	22.09%	-5.62%
Return on Assets (ROA)	-7.29%	-7.65%	-10.17%	7.02%	10.73%	0.99%
Return on Capital (ROIC)	-9.65%	-9.44%	-12.46%	8.62%	13.03%	1.19%
Return on Capital Employed (ROCE)	-14.90%	-14.90%	-21.60%	12.30%	19.10%	2.80%
Earnings Yield	-546.68%	-247.63%	-114.81%	37.28%	29.76%	-9.60%
FCF Yield	0.85%	-88.94%	-11.23%	17.21%	22.25%	-12.67%
Buyback Yield / Dilution	0.38%	-1.44%	0.21%	11.27%	3.77%	-0.43%

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