Tenaz Energy 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	Feb '26 Feb 20, 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	903	258	72	42	64	9
Market Cap Growth	255.75%	256.51%	72.91%	-34.25%	575.58%	-63.46%
Enterprise Value	875	255	38	30	66	12
Last Close Price	28.60	8.70	2.62	1.45	2.07	0.48
PE Ratio	7.30	-	3.98	11.57	11.00	-
PS Ratio	8.04	6.67	1.76	2.15	5.82	1.85
PB Ratio	4.72	4.18	1.10	0.85	1.40	0.55
P/TBV Ratio	4.72	4.18	1.10	0.85	1.40	0.55
P/FCF Ratio	34.57	-	-	-	-	-
P/OCF Ratio	18.30	61.63	6.97	6.48	23.25	6.11
EV/Sales Ratio	7.70	6.59	0.92	1.54	6.03	2.38
EV/EBITDA Ratio	15.69	34.70	2.18	4.03	22.38	6.84
EV/EBIT Ratio	-	-	-	10.56	-	-
EV/FCF Ratio	33.53	-	-	-	-	-
Debt / Equity Ratio	0.54	1.50	0.00	0.30	0.00	0.16
Debt / EBITDA Ratio	1.99	12.64	0.01	2.00	0.04	1.52
Debt / FCF Ratio	3.98	-	-	-	-	-
Net Debt / Equity Ratio	-0.14	-0.01	-0.52	0.28	-0.39	0.16
Net Debt / EBITDA Ratio	-0.52	-0.12	-1.97	1.83	-5.96	1.52
Net Debt / FCF Ratio	-1.03	0.09	5.17	-2.55	3.93	-0.77
Asset Turnover	0.15	0.18	0.28	0.21	0.29	0.18
Quick Ratio	1.15	3.63	1.33	0.21	3.68	0.19
Current Ratio	1.44	4.68	2.10	1.23	3.71	0.23
Return on Equity (ROE)	98.62%	-8.18%	31.66%	7.66%	18.15%	-53.19%
Return on Assets (ROA)	-0.08%	-3.03%	-0.03%	1.90%	-1.08%	-8.19%
Return on Invested Capital (ROIC)	-0.61%	-22.29%	-0.14%	5.57%	-4.19%	-15.49%
Return on Capital Employed (ROCE)	-0.10%	-4.40%	0.00%	3.00%	-1.40%	-20.30%
Earnings Yield	13.69%	-2.00%	25.10%	8.64%	9.09%	-129.17%
FCF Yield	2.89%	-3.77%	-9.15%	-12.79%	-7.03%	-37.19%
Buyback Yield / Dilution	-13.63%	6.71%	-0.61%	-94.12%	-36.58%	0.88%

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