CF Energy Corp. (CGFEF)

CF Energy 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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	6	16	16	27	28
Market Cap Growth	-61.18%	-59.84%	2.48%	-42.46%	-2.42%	-17.69%
Enterprise Value	72	67	84	72	83	52
PE Ratio	1.87	1.91	161.95	6.31	7.93	3.73
PS Ratio	0.10	0.09	0.26	0.35	0.48	0.53
PB Ratio	0.10	0.11	0.28	0.25	0.41	0.47
P/FCF Ratio	-	3.87	-	-	-	-
P/OCF Ratio	0.85	0.70	13.23	2.74	4.08	3.49
EV/Sales Ratio	1.16	0.94	1.38	1.61	1.49	1.01
EV/EBITDA Ratio	4.80	5.88	8.07	7.79	7.52	4.74
EV/EBIT Ratio	7.79	10.42	14.96	15.38	11.67	6.43
EV/FCF Ratio	-37.48	40.59	-	-	-	-
Debt / Equity Ratio	1.22	1.33	1.37	1.10	1.15	0.81
Debt / EBITDA Ratio	5.65	6.33	7.01	6.96	6.48	4.19
Debt / FCF Ratio	-	45.79	-	-	-	-
Quick Ratio	0.40	0.50	0.56	0.61	0.62	0.75
Current Ratio	0.42	0.52	0.57	0.67	0.66	0.81
Asset Turnover	0.34	0.39	0.34	0.25	0.33	0.39
Return on Equity (ROE)	4.24%	4.16%	0.72%	1.71%	5.37%	14.70%
Return on Assets (ROA)	2.46%	2.22%	1.96%	1.66%	2.59%	3.80%
Return on Capital Employed (ROCE)	6.40%	5.60%	4.60%	3.80%	5.60%	8.20%
Earnings Yield	53.45%	52.29%	0.62%	15.84%	12.61%	26.81%
FCF Yield	-31.98%	25.83%	-78.69%	-42.07%	-98.71%	-28.74%
Buyback Yield / Dilution	-	-	1.45%	1.28%	-3.42%	1.23%
Total Shareholder Return	-	-	1.45%	1.28%	-3.42%	1.23%

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