Anaergia Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	19	272	760	792	792	611
Market Cap Growth	-96.68%	-64.17%	-4.00%	0%	29.69%	-
Enterprise Value	65	595	903	920	1,002	-
PE Ratio	-	-3.65	-81.06	-47.10	90.86	-44.45
PS Ratio	0.13	1.67	4.95	6.19	8.83	9.61
PB Ratio	0.43	1.30	3.49	18.31	89.83	0
P/FCF Ratio	-0.12	-1.78	-5.96	-7.88	-9.76	-25.56
P/OCF Ratio	-0.27	-8.92	-19.53	29.75	-645.64	-85.48
EV/Sales Ratio	0.42	3.65	5.88	7.18	11.17	-
EV/EBITDA Ratio	3.31	-35.30	-66.33	-202.84	-73.74	-
EV/EBIT Ratio	4.65	-29.17	-53.21	-120.03	-62.31	-
EV/FCF Ratio	-0.39	-3.89	-7.08	-9.14	-12.34	-
Debt / Equity Ratio	1.62	1.81	1.02	3.90	24.74	0
Debt / EBITDA Ratio	3.77	-22.41	-16.28	-37.19	-16.06	-
Debt / FCF Ratio	-0.44	-2.47	-1.74	-1.68	-2.69	-
Quick Ratio	0.78	0.86	1.47	0.67	0.30	0
Current Ratio	1.13	1.20	2.07	1.01	1.13	0
Asset Turnover	0.27	0.17	0.22	0.28	0.28	0
Interest Coverage	-3.57	-1.25	0	-2.05	-2.84	-1.83
Return on Equity (ROE)	-430.69%	-35.78%	-4.30%	-38.88%	98.87%	-
Return on Assets (ROA)	-60.12%	-7.99%	-1.33%	-3.72%	2.70%	-
Return on Capital (ROIC)	-63.01%	-6.26%	-2.16%	-2.09%	-4.98%	-
Earnings Yield	-1012.36%	-27.42%	-1.23%	-2.12%	1.10%	-2.25%
FCF Yield	-865.76%	-56.14%	-16.77%	-12.70%	-10.25%	-3.91%
Buyback Yield / Dilution	9.96%	-66.76%	34.13%	-	-29.69%	-
Total Shareholder Return	9.96%	-66.76%	34.13%	-	-29.69%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.