Athabasca Oil Corporation (TSX:ATH)

Athabasca Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	4,580	3,382	2,759	2,387	1,413	632
Market Cap Growth	85.73%	22.58%	15.59%	68.86%	123.75%	600.22%
Enterprise Value	4,585	3,383	2,726	2,223	1,364	718.2
Last Close Price	9.98	7.03	5.33	4.17	2.41	1.19
PE Ratio	19.47	14.35	6.27	-46.33	2.46	1.42
Forward PE	30.29	15.20	9.41	10.17	6.84	5.81
PS Ratio	3.50	-	-	2.03	1.15	0.76
PB Ratio	2.42	1.91	1.58	1.51	0.83	0.62
P/TBV Ratio	2.83	1.99	1.69	1.54	0.83	0.63
P/FCF Ratio	23.14	17.09	9.53	14.40	8.40	6.19
P/OCF Ratio	8.80	6.50	4.95	7.81	4.48	3.25
EV/Sales Ratio	3.50	-	-	1.89	1.11	0.86
EV/EBITDA Ratio	9.35	-4.22	-4.75	6.94	3.13	1.30
EV/EBIT Ratio	13.09	-3.63	-3.96	10.60	4.31	1.58
EV/FCF Ratio	23.17	17.09	9.42	13.42	8.11	7.03
Debt / Equity Ratio	0.10	0.10	0.11	0.11	0.09	0.30
Debt / EBITDA Ratio	0.90	-0.25	-0.34	0.56	0.47	0.69
Debt / FCF Ratio	1.00	1.00	0.68	1.09	1.23	3.76
Net Debt / Equity Ratio	-0.07	-0.07	-0.08	-0.10	0.01	0.16
Net Debt / EBITDA Ratio	-0.54	0.15	0.26	-0.51	0.02	0.29
Net Debt / FCF Ratio	-0.60	-0.60	-0.51	-0.99	0.05	1.58
Asset Turnover	0.41	0	0	0.55	0.62	0.53
Inventory Turnover	17.11	17.11	17.23	15.70	16.37	16.07
Quick Ratio	1.58	1.58	1.98	2.40	1.05	1.09
Current Ratio	1.78	1.78	2.21	2.70	1.30	1.29
Return on Equity (ROE)	11.08%	13.19%	27.38%	-3.11%	41.83%	57.45%
Return on Assets (ROA)	2.27%	-28.12%	-23.30%	13.52%	57.29%	28.72%
Return on Invested Capital (ROIC)	2.85%	-35.25%	-29.82%	16.62%	68.68%	35.48%
Return on Capital Employed (ROCE)	3.99%	-41.45%	-33.66%	10.98%	18.53%	32.82%
Earnings Yield	5.35%	6.97%	15.95%	-2.16%	40.66%	70.59%
FCF Yield	4.32%	5.85%	10.49%	6.94%	11.90%	16.16%
Buyback Yield / Dilution	6.80%	6.80%	10.83%	6.05%	-2.82%	-0.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.