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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35,855	27,205	26,718	28,371	34,851	21,744
Market Cap Growth	35.40%	1.82%	-5.83%	-18.59%	60.28%	255.86%
Enterprise Value	43,044	32,333	31,665	34,702	40,852	31,842
Last Close Price	19.53	14.27	13.53	13.96	16.39	9.56
PE Ratio	14.74	11.18	12.81	10.17	7.86	56.59
PS Ratio	1.16	0.88	0.73	0.79	0.75	0.68
PB Ratio	1.82	1.38	1.34	1.44	1.83	1.33
P/TBV Ratio	2.02	1.53	1.50	1.64	2.09	1.60
P/FCF Ratio	17.38	13.19	9.43	13.40	6.55	9.32
P/OCF Ratio	7.02	5.32	4.31	5.61	4.42	5.29
EV/Sales Ratio	1.40	1.05	0.87	0.97	0.88	0.99
EV/EBITDA Ratio	7.01	5.47	4.92	5.11	4.51	5.66
EV/EBIT Ratio	15.52	11.77	9.87	9.48	6.64	10.73
EV/FCF Ratio	20.87	15.67	11.18	16.39	7.68	13.66
Debt / Equity Ratio	0.45	0.45	0.36	0.35	0.42	0.65
Debt / EBITDA Ratio	1.44	1.44	1.08	0.97	0.87	1.83
Debt / FCF Ratio	4.28	4.28	2.52	3.22	1.51	4.60
Net Debt / Equity Ratio	0.36	0.36	0.25	0.27	0.26	0.53
Net Debt / EBITDA Ratio	1.20	1.20	0.79	0.78	0.54	1.55
Net Debt / FCF Ratio	3.45	3.45	1.79	2.50	0.93	3.74
Asset Turnover	0.83	0.83	0.98	0.95	1.22	1.07
Inventory Turnover	9.95	9.95	10.20	9.88	12.37	14.41
Quick Ratio	1.00	1.00	0.78	0.88	0.96	0.81
Current Ratio	1.57	1.57	1.42	1.56	1.55	1.64
Return on Equity (ROE)	12.80%	12.80%	10.75%	14.60%	25.20%	2.91%
Return on Assets (ROA)	4.61%	4.61%	5.41%	6.08%	10.12%	6.15%
Return on Invested Capital (ROIC)	9.75%	9.65%	10.00%	12.24%	18.57%	6.17%
Return on Capital Employed (ROCE)	7.70%	7.70%	9.70%	11.20%	18.60%	9.10%
Earnings Yield	6.78%	8.97%	7.89%	9.92%	12.80%	1.88%
FCF Yield	5.75%	7.58%	10.60%	7.46%	15.27%	10.72%
Dividend Yield	2.50%	3.40%	4.04%	2.58%	1.96%	0.64%
Payout Ratio	36.56%	36.56%	49.36%	24.97%	14.37%	35.77%
Buyback Yield / Dilution	2.33%	2.33%	3.95%	3.31%	1.90%	-66.42%
Total Shareholder Return	4.83%	5.72%	7.99%	5.88%	3.86%	-65.78%

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