Athabasca Oil Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,162	2,794	2,410	1,413	632	90
Market Cap Growth	60.43%	15.90%	70.52%	123.75%	600.22%	-70.79%
Enterprise Value	4,147	2,775	2,262	1,462	938	537
Last Close Price	8.67	5.33	4.17	2.41	1.19	0.17
PE Ratio	9.55	5.97	-	2.47	1.38	-
Forward PE	19.43	9.41	10.17	6.84	5.81	-
PS Ratio	3.07	2.06	2.02	1.05	0.65	0.20
PB Ratio	2.19	1.50	1.52	0.83	0.62	0.16
P/TBV Ratio	2.34	1.60	1.52	0.83	0.62	0.16
P/FCF Ratio	19.33	9.66	14.55	8.40	6.19	-
P/OCF Ratio	7.70	5.01	7.89	4.48	3.25	-
EV/Sales Ratio	3.06	2.05	1.89	1.09	0.96	1.17
EV/EBITDA Ratio	7.99	5.06	8.02	5.05	3.44	92.95
EV/EBIT Ratio	10.75	6.51	13.75	9.04	5.78	-
EV/FCF Ratio	19.26	9.60	13.65	8.69	9.18	-
Debt / Equity Ratio	0.11	0.11	0.12	0.13	0.39	1.01
Debt / EBITDA Ratio	0.39	0.36	0.66	0.73	1.44	72.77
Debt / FCF Ratio	0.94	0.69	1.12	1.27	3.87	-
Asset Turnover	0.57	0.60	0.56	0.68	0.62	0.26
Inventory Turnover	16.84	17.23	15.70	16.37	16.07	11.18
Quick Ratio	1.78	1.97	2.40	1.05	1.09	2.04
Current Ratio	2.02	2.22	2.70	1.30	1.29	2.46
Return on Equity (ROE)	26.01%	27.38%	-3.11%	41.83%	57.45%	-73.59%
Return on Assets (ROA)	10.12%	11.77%	4.81%	5.09%	6.41%	-4.18%
Return on Invested Capital (ROIC)	16.60%	20.72%	10.44%	11.06%	14.94%	-9.36%
Return on Capital Employed (ROCE)	17.00%	19.10%	8.80%	8.30%	11.20%	-9.00%
Earnings Yield	11.12%	16.74%	-2.13%	40.49%	72.44%	-728.84%
FCF Yield	5.17%	10.35%	6.88%	11.90%	16.16%	-149.14%
Buyback Yield / Dilution	8.62%	5.20%	0.54%	-7.35%	-3.38%	-0.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.