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 Cap	6	7	15	15	25	26
Market Cap Growth	-43.33%	-56.25%	-	-38.46%	-3.08%	-19.16%
Enterprise Value	71.61	274.21	306.12	276.57	268.8	146
PE Ratio	1.78	1.92	171.00	6.52	8.16	3.74
PS Ratio	0.09	0.02	0.05	0.07	0.10	0.10
PB Ratio	0.10	0.02	0.06	0.05	0.09	0.10
P/TBV Ratio	0	0.02	0.06	0.06	0.10	0.10
P/FCF Ratio	-	0.76	-0.24	-0.47	-0.20	-0.68
P/OCF Ratio	0.81	0.14	2.46	0.54	0.81	0.68
EV/Sales Ratio	1.15	0.73	0.97	1.24	1.05	0.59
EV/EBITDA Ratio	4.79	4.17	5.24	5.58	4.82	2.62
EV/EBIT Ratio	7.76	7.80	10.37	12.27	7.99	3.76
EV/FCF Ratio	-37.06	31.33	-4.75	-8.45	-2.19	-3.87
Debt / Equity Ratio	0.99	1.12	1.18	0.99	1.00	0.71
Debt / EBITDA Ratio	10.18	6.10	6.79	6.95	6.25	4.10
Debt / FCF Ratio	-37.51	45.79	-6.15	-10.53	-2.83	-6.06
Net Debt / Equity Ratio	1.09	1.10	1.21	0.94	0.95	0.48
Net Debt / EBITDA Ratio	8.73	4.81	5.56	5.27	4.55	2.15
Net Debt / FCF Ratio	-32.14	36.13	-5.04	-7.98	-2.06	-3.18
Asset Turnover	0.33	0.39	0.31	0.23	0.33	0.39
Inventory Turnover	52.95	78.50	66.88	46.51	55.88	43.65
Quick Ratio	0.35	0.45	0.51	0.26	0.58	0.70
Current Ratio	0.42	0.52	0.57	0.67	0.66	0.81
Return on Equity (ROE)	4.18%	4.16%	0.72%	1.71%	5.37%	14.70%
Return on Assets (ROA)	1.55%	1.47%	0.46%	0.70%	2.47%	4.67%
Return on Invested Capital (ROIC)	1.93%	1.86%	0.57%	0.88%	3.30%	6.49%
Return on Capital Employed (ROCE)	6.19%	5.66%	5.11%	4.08%	6.40%	9.00%
Earnings Yield	56.11%	52.11%	0.58%	15.34%	12.26%	26.71%
FCF Yield	-33.58%	131.05%	-422.50%	-214.40%	-495.53%	-147.26%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.66%	-1.05%
Total Shareholder Return	-	0.00%	0.00%	0.00%	0.66%	-1.05%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.