Bonterra Energy Corp. (FRA:QNC1)

Bonterra Energy 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	94	133	173	133	47
Market Cap Growth	27.92%	-29.23%	-22.63%	29.95%	184.56%	-48.38%
Enterprise Value	215	200	239	291	336	235
Last Close Price	3.18	2.30	3.55	4.60	3.80	1.13
PE Ratio	-	13.79	4.34	3.16	1.07	-
PS Ratio	0.85	0.59	0.71	0.77	0.84	0.64
PB Ratio	0.36	0.26	0.37	0.52	0.49	0.37
P/TBV Ratio	0.36	0.26	0.37	0.52	0.49	0.37
P/FCF Ratio	9.30	-	14.22	2.40	6.63	-
P/OCF Ratio	1.98	1.22	1.39	1.36	1.99	2.27
EV/Sales Ratio	1.54	1.24	1.28	1.31	2.13	3.21
EV/EBITDA Ratio	3.16	2.25	2.02	1.99	1.62	8.58
EV/EBIT Ratio	52.84	8.46	4.23	3.48	2.27	-
EV/FCF Ratio	17.10	-	25.47	4.06	16.76	-
Debt / Equity Ratio	0.30	0.29	0.26	0.33	0.66	1.53
Debt / EBITDA Ratio	1.44	1.19	0.81	0.74	0.86	7.04
Debt / FCF Ratio	7.70	-	10.17	1.52	8.94	-
Net Debt / Equity Ratio	0.30	0.29	0.26	0.32	0.66	1.53
Net Debt / EBITDA Ratio	1.44	1.19	0.80	0.73	0.86	7.04
Net Debt / FCF Ratio	7.70	-16.20	10.05	1.50	8.93	-25.77
Asset Turnover	0.24	0.25	0.29	0.35	0.27	0.13
Inventory Turnover	106.57	101.10	83.11	81.55	89.12	92.17
Quick Ratio	0.50	0.42	0.43	0.62	0.12	0.04
Current Ratio	0.75	0.52	0.60	0.78	0.15	0.06
Return on Equity (ROE)	-2.75%	1.91%	8.92%	18.13%	60.92%	-87.61%
Return on Assets (ROA)	0.43%	2.27%	5.47%	8.13%	15.83%	-1.14%
Return on Invested Capital (ROIC)	0.95%	3.80%	9.61%	14.27%	28.53%	-2.56%
Return on Capital Employed (ROCE)	0.70%	3.90%	9.10%	14.10%	28.60%	-3.90%
Earnings Yield	-7.70%	7.25%	23.07%	31.67%	93.84%	-422.02%
FCF Yield	10.75%	-6.90%	7.03%	41.59%	15.08%	-16.03%
Dividend Yield	-	-	-	-	-	1.14%
Buyback Yield / Dilution	1.08%	0.02%	-0.13%	-7.26%	-4.06%	-0.04%
Total Shareholder Return	1.08%	0.02%	-0.13%	-7.26%	-4.06%	1.09%

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