Cardinal Energy Ltd. (CRLFF)

Cardinal 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	814	717	752	877	508	78
Market Cap Growth	-13.33%	-4.63%	-14.27%	72.47%	549.40%	-65.69%
Enterprise Value	892	763	785	907	665	272
Last Close Price	5.09	4.26	4.03	4.34	2.46	0.48
PE Ratio	10.35	9.52	9.58	3.92	2.26	-
PS Ratio	2.33	2.07	2.06	2.01	1.75	0.52
PB Ratio	1.28	1.12	1.08	1.28	0.90	0.27
P/TBV Ratio	1.28	1.12	1.08	1.28	0.90	0.27
P/FCF Ratio	23.37	16.92	8.20	5.48	9.36	8.30
P/OCF Ratio	4.29	4.17	4.31	3.52	5.14	2.29
EV/Sales Ratio	2.43	2.21	2.15	2.07	2.28	1.80
EV/EBITDA Ratio	4.56	4.23	4.17	3.38	2.30	2.02
EV/EBIT Ratio	7.95	7.46	7.45	4.08	2.93	3.51
EV/FCF Ratio	25.63	18.01	8.56	5.67	12.24	28.88
Debt / Equity Ratio	0.12	0.10	0.05	0.04	0.22	0.64
Debt / EBITDA Ratio	0.42	0.35	0.20	0.10	0.43	1.38
Debt / FCF Ratio	2.24	1.48	0.41	0.17	2.29	19.90
Asset Turnover	0.39	0.40	0.41	0.53	0.40	0.20
Quick Ratio	0.40	0.52	0.54	0.62	0.65	0.54
Current Ratio	0.40	0.52	0.54	0.64	0.65	0.57
Return on Equity (ROE)	12.42%	11.78%	11.22%	36.81%	52.09%	-65.39%
Return on Assets (ROA)	7.44%	7.41%	7.43%	16.84%	19.64%	6.50%
Return on Capital (ROIC)	9.49%	9.30%	9.01%	20.44%	24.08%	7.85%
Return on Capital Employed (ROCE)	12.90%	12.60%	12.90%	28.70%	28.90%	14.30%
Earnings Yield	9.66%	10.50%	10.44%	25.50%	44.20%	-364.03%
FCF Yield	4.28%	5.91%	12.20%	18.25%	10.68%	12.05%
Dividend Yield	10.14%	11.76%	13.51%	6.47%	-	4.87%
Payout Ratio	102.29%	106.97%	111.79%	16.80%	-	-
Buyback Yield / Dilution	-0.21%	-0.24%	-1.34%	-2.15%	-36.29%	1.65%
Total Shareholder Return	9.93%	11.52%	12.17%	4.32%	-36.29%	6.52%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.