Conifex Timber Inc. (CFXTF)

Conifex Timber Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3	8	20	49	72	53
Market Cap Growth	-77.44%	-58.62%	-58.38%	-32.78%	36.81%	108.44%
Enterprise Value	63	61	67	76	102	99
Last Close Price	0.11	0.33	0.50	1.17	1.43	1.00
PE Ratio	-	-	-	2.68	3.36	-
PS Ratio	0.03	0.09	0.19	0.28	0.37	0.52
PB Ratio	0.07	0.14	0.23	0.45	0.70	0.58
P/TBV Ratio	0.08	0.15	0.24	0.47	0.73	0.61
P/FCF Ratio	82.67	-	-	5.81	4.49	-
P/OCF Ratio	1.63	-	7.36	2.65	3.42	-
EV/Sales Ratio	0.58	0.68	0.63	0.44	0.51	0.98
EV/EBITDA Ratio	-	-	-	2.91	2.65	8.86
EV/EBIT Ratio	-	-	-	3.73	3.35	23.46
EV/FCF Ratio	1573.75	-	-	9.07	6.33	-
Debt / Equity Ratio	1.35	0.90	0.55	0.43	0.46	0.55
Debt / EBITDA Ratio	-	-	-	1.75	1.21	4.24
Debt / FCF Ratio	1485.34	-	-	5.55	2.92	-
Net Debt / Equity Ratio	1.32	0.86	0.52	0.37	0.41	0.45
Net Debt / EBITDA Ratio	-5.95	-4.76	-2.15	1.55	1.09	3.68
Net Debt / FCF Ratio	1454.76	-6.89	-19.92	4.81	2.61	-6.13
Asset Turnover	0.70	0.60	0.59	0.95	1.12	0.38
Inventory Turnover	6.98	6.39	3.99	3.49	6.24	6.37
Quick Ratio	0.31	0.37	0.29	0.55	0.50	0.90
Current Ratio	1.10	1.52	1.45	2.73	2.56	2.05
Return on Equity (ROE)	-45.17%	-29.58%	-23.40%	17.74%	22.09%	-5.62%
Return on Assets (ROA)	-7.29%	-7.65%	-10.17%	7.02%	10.73%	0.99%
Return on Invested Capital (ROIC)	-16.48%	-15.46%	-20.61%	10.32%	16.35%	1.95%
Return on Capital Employed (ROCE)	-14.90%	-14.90%	-21.60%	12.30%	19.10%	2.80%
Earnings Yield	-780.08%	-247.63%	-114.81%	37.28%	29.76%	-9.60%
FCF Yield	1.21%	-88.94%	-11.23%	17.21%	22.25%	-12.67%
Buyback Yield / Dilution	0.38%	-1.44%	0.21%	11.27%	3.77%	-0.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.