Canacol Energy Ltd (CNNEQ)

Canacol 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1	91	181	249	442	530
Market Cap Growth	-98.34%	-49.62%	-27.40%	-43.64%	-16.61%	-19.09%
Enterprise Value	688	750	749	668	799	828
Last Close Price	0.04	2.67	5.30	6.55	10.32	11.41
PE Ratio	0.04	-	2.10	1.69	29.11	-
Forward PE	-	1.33	2.59	2.69	6.31	7.91
PS Ratio	0.00	0.24	0.57	0.74	1.42	1.90
PB Ratio	0.00	0.28	0.51	0.85	2.39	2.56
P/TBV Ratio	0.00	0.28	0.51	0.85	2.39	2.56
P/FCF Ratio	0.42	2.00	-	13.04	17.61	7.93
P/OCF Ratio	0.01	0.54	1.90	1.34	3.57	3.48
EV/Sales Ratio	2.16	2.00	2.37	1.99	2.57	2.97
EV/EBITDA Ratio	3.13	2.74	3.42	3.34	4.45	4.72
EV/EBIT Ratio	4.89	3.94	5.28	6.10	8.45	7.30
EV/FCF Ratio	212.16	16.45	-	34.98	31.85	12.39
Debt / Equity Ratio	1.88	2.27	1.92	1.75	2.77	1.88
Debt / EBITDA Ratio	3.21	2.62	3.06	2.52	2.79	2.17
Debt / FCF Ratio	223.01	15.96	-	26.81	20.42	5.84
Asset Turnover	0.25	0.31	0.28	0.36	0.39	0.37
Inventory Turnover	54.41	98.63	116.55	254.91	178.04	104.32
Quick Ratio	0.52	1.13	0.89	0.68	2.80	1.62
Current Ratio	0.59	1.20	0.92	0.70	2.83	1.66
Return on Equity (ROE)	10.62%	-9.73%	26.80%	61.74%	7.73%	-2.11%
Return on Assets (ROA)	7.26%	9.72%	7.90%	7.37%	7.42%	9.43%
Return on Invested Capital (ROIC)	6.91%	-5.21%	16.40%	16.82%	4.47%	-1.27%
Return on Capital Employed (ROCE)	13.30%	17.80%	13.30%	13.30%	12.30%	17.30%
Earnings Yield	2849.14%	-35.94%	47.70%	59.14%	3.44%	-0.90%
FCF Yield	237.62%	50.09%	-66.55%	7.67%	5.68%	12.61%
Dividend Yield	-	-	14.86%	11.72%	7.96%	7.16%
Payout Ratio	-	-	30.56%	18.78%	194.10%	-
Buyback Yield / Dilution	-0.02%	-0.00%	0.10%	4.17%	1.39%	-0.14%
Total Shareholder Return	-0.02%	-0.00%	14.96%	15.89%	9.35%	7.02%

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