Athabasca Oil Corporation (FRA:ATI)

Athabasca Oil 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,963	1,875	1,651	977	439	58
Market Cap Growth	12.64%	13.58%	68.97%	122.63%	658.34%	-72.72%
Enterprise Value	1,954	1,863	1,549	1,011	652	345
Last Close Price	4.03	3.36	2.81	1.61	0.82	0.11
PE Ratio	6.93	5.97	-	2.47	1.38	-
PS Ratio	2.36	2.06	2.02	1.05	0.65	0.20
PB Ratio	1.69	1.50	1.52	0.83	0.62	0.16
P/TBV Ratio	1.80	1.60	1.52	0.83	0.62	0.16
P/FCF Ratio	14.90	9.66	14.55	8.40	6.19	-
P/OCF Ratio	5.93	5.01	7.89	4.48	3.25	-
EV/Sales Ratio	2.33	2.05	1.89	1.09	0.96	1.17
EV/EBITDA Ratio	6.08	5.06	8.02	5.05	3.44	92.95
EV/EBIT Ratio	8.18	6.51	13.75	9.04	5.78	-
EV/FCF Ratio	14.83	9.60	13.65	8.69	9.18	-
Debt / Equity Ratio	0.11	0.11	0.12	0.13	0.39	1.01
Debt / EBITDA Ratio	0.39	0.36	0.66	0.73	1.44	72.77
Debt / FCF Ratio	0.94	0.69	1.12	1.27	3.87	-
Asset Turnover	0.57	0.60	0.56	0.68	0.62	0.26
Inventory Turnover	16.84	17.23	15.70	16.37	16.07	11.18
Quick Ratio	1.78	1.97	2.40	1.05	1.09	2.04
Current Ratio	2.02	2.22	2.70	1.30	1.29	2.46
Return on Equity (ROE)	26.01%	27.38%	-3.11%	41.83%	57.45%	-73.59%
Return on Assets (ROA)	10.12%	11.77%	4.81%	5.09%	6.41%	-4.18%
Return on Capital (ROIC)	12.13%	13.89%	5.57%	6.05%	7.92%	-5.01%
Return on Capital Employed (ROCE)	17.00%	19.10%	8.80%	8.30%	11.20%	-9.00%
Earnings Yield	14.43%	16.74%	-2.13%	40.49%	72.44%	-728.84%
FCF Yield	6.71%	10.35%	6.88%	11.90%	16.16%	-149.14%
Buyback Yield / Dilution	8.62%	5.20%	0.54%	-7.35%	-3.38%	-0.48%

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