Cenovus 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	Jan '26 Jan 30, 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	31,450	26,718	28,371	34,851	21,744	6,110
Market Cap Growth	19.46%	-5.83%	-18.59%	60.28%	255.86%	-45.17%
Enterprise Value	36,572	31,665	34,702	40,852	31,842	12,117
Last Close Price	17.00	13.53	13.96	16.39	9.56	4.34
PE Ratio	16.47	12.81	10.17	7.86	56.59	-
PS Ratio	1.00	0.73	0.79	0.75	0.68	0.70
PB Ratio	1.81	1.34	1.44	1.83	1.33	0.57
P/TBV Ratio	2.03	1.50	1.64	2.09	1.60	0.66
P/FCF Ratio	18.20	9.43	13.40	6.55	9.32	-
P/OCF Ratio	6.55	4.31	5.61	4.42	5.29	34.89
EV/Sales Ratio	1.14	0.87	0.97	0.88	0.99	1.40
EV/EBITDA Ratio	6.35	4.92	5.11	4.51	5.66	38.70
EV/EBIT Ratio	13.97	9.87	9.48	6.64	10.73	-
EV/FCF Ratio	21.16	11.18	16.39	7.68	13.66	-
Debt / Equity Ratio	0.35	0.36	0.35	0.42	0.65	0.56
Debt / EBITDA Ratio	1.09	1.08	0.97	0.87	1.83	19.10
Debt / FCF Ratio	3.55	2.52	3.22	1.51	4.60	-
Asset Turnover	0.95	0.98	0.95	1.22	1.07	0.40
Inventory Turnover	11.48	10.20	9.88	12.37	14.41	9.44
Quick Ratio	1.13	0.78	0.88	0.96	0.81	0.67
Current Ratio	1.73	1.42	1.56	1.55	1.64	1.26
Return on Equity (ROE)	10.84%	10.75%	14.60%	25.20%	2.91%	-13.25%
Return on Assets (ROA)	4.80%	5.41%	6.08%	10.12%	6.15%	-4.71%
Return on Invested Capital (ROIC)	9.75%	10.00%	12.24%	18.57%	6.17%	-9.70%
Return on Capital Employed (ROCE)	8.70%	9.70%	11.20%	18.60%	9.10%	-8.50%
Earnings Yield	6.07%	7.89%	9.92%	12.80%	1.88%	-24.98%
FCF Yield	5.49%	10.60%	7.46%	15.27%	10.72%	-6.15%
Dividend Yield	3.04%	4.04%	2.58%	1.96%	0.64%	0.93%
Payout Ratio	46.55%	49.36%	24.97%	14.37%	35.77%	-
Buyback Yield / Dilution	3.95%	3.95%	3.31%	1.90%	-66.42%	0.04%
Total Shareholder Return	6.99%	7.99%	5.88%	3.86%	-65.78%	0.97%

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