AKITA Drilling Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	134	81	65	55	70	40
Market Cap Growth	47.87%	24.01%	17.86%	-21.18%	76.20%	103.91%
Enterprise Value	162	110	115	127	160	115
Last Close Price	3.46	2.03	1.60	1.37	1.73	0.94
PE Ratio	48.69	5.80	5.06	3.00	16.33	-
Forward PE	17.30	12.69	4.71	4.42	5.24	-
PS Ratio	0.70	0.40	0.34	0.25	0.35	0.36
PB Ratio	0.74	0.44	0.38	0.35	0.51	0.30
P/TBV Ratio	0.74	0.44	0.38	0.35	0.51	0.30
P/FCF Ratio	15.97	6.51	29.30	5.03	324.23	-
P/OCF Ratio	3.64	1.83	2.15	1.55	3.85	-
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	0.85	0.55	0.59	0.56	0.80	1.05
EV/EBITDA Ratio	4.55	3.13	3.57	3.07	4.76	17.81
EV/EBIT Ratio	25.15	15.19	25.75	9.32	37.21	-
EV/FCF Ratio	19.38	8.89	51.56	11.56	742.17	-
Debt / Equity Ratio	0.20	0.20	0.30	0.45	0.69	0.67
Debt / EBITDA Ratio	1.30	1.02	1.61	1.67	2.76	11.82
Debt / FCF Ratio	4.34	2.93	23.26	6.42	441.24	-
Net Debt / Equity Ratio	0.16	0.15	0.26	0.38	0.60	0.66
Net Debt / EBITDA Ratio	1.04	0.78	1.39	1.43	2.43	13.39
Net Debt / FCF Ratio	3.41	2.22	20.09	5.40	379.61	-4.36
Asset Turnover	0.73	0.77	0.73	0.85	0.78	0.44
Quick Ratio	2.52	1.94	1.64	1.82	1.96	1.22
Current Ratio	2.66	2.04	1.65	1.85	2.02	1.27
Return on Equity (ROE)	1.57%	7.85%	7.86%	12.53%	3.18%	-14.79%
Return on Assets (ROA)	-0.30%	1.74%	1.04%	3.20%	1.04%	-5.35%
Return on Invested Capital (ROIC)	-0.33%	2.79%	1.68%	6.21%	1.97%	-9.69%
Return on Capital Employed (ROCE)	-0.50%	3.10%	1.90%	5.90%	1.80%	-9.50%
Earnings Yield	2.12%	17.25%	19.77%	33.36%	6.12%	-52.81%
FCF Yield	6.26%	15.37%	3.41%	19.88%	0.31%	-50.01%
Buyback Yield / Dilution	-0.66%	-0.80%	0.07%	-0.04%	-1.22%	-
Total Shareholder Return	-0.66%	-0.80%	0.07%	-0.04%	-1.22%	-