Athabasca Oil Corporation (TSX: ATH)

Athabasca Oil Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,963	2,410	1,413	632	90	309
Market Cap Growth	56.53%	70.52%	123.75%	600.22%	-70.79%	-39.53%
Enterprise Value	2,961	2,262	1,462	938	537	640
Last Close Price	5.40	4.17	2.41	1.19	0.17	0.59
PE Ratio	71.00	-46.33	2.46	1.42	-0.14	1.26
PS Ratio	2.58	2.02	1.05	0.65	0.20	0.38
PB Ratio	1.94	1.52	0.83	0.62	0.16	0.25
P/FCF Ratio	17.23	14.55	8.40	6.19	-0.67	-2.90
P/OCF Ratio	8.20	7.89	4.48	3.25	-3.94	3.33
EV/Sales Ratio	2.44	1.89	1.09	0.96	1.17	0.78
EV/EBITDA Ratio	7.47	8.02	5.04	3.44	92.95	3.23
EV/EBIT Ratio	10.43	13.75	9.04	5.78	-4.56	11.51
EV/FCF Ratio	17.22	13.65	8.69	9.18	-3.99	-6.01
Debt / Equity Ratio	0.12	0.12	0.13	0.39	1.01	0.47
Debt / EBITDA Ratio	0.48	0.66	0.73	1.44	72.77	2.88
Debt / FCF Ratio	1.12	1.12	1.27	3.87	-4.26	-5.41
Asset Turnover	0.55	0.56	0.68	0.62	0.26	0.42
Inventory Turnover	17.15	15.70	16.37	16.07	11.18	16.02
Quick Ratio	2.01	2.39	1.05	1.09	2.04	2.09
Current Ratio	2.27	2.70	1.30	1.29	2.46	2.60
Return on Equity (ROE)	2.65%	-3.11%	41.83%	57.45%	-73.59%	22.59%
Return on Assets (ROA)	8.03%	4.81%	5.09%	6.41%	-4.18%	1.77%
Return on Capital (ROIC)	9.58%	5.57%	6.05%	7.92%	-5.01%	2.08%
Earnings Yield	1.41%	-2.13%	40.49%	72.44%	-728.84%	79.93%
FCF Yield	5.80%	6.87%	11.90%	16.16%	-149.14%	-34.49%
Buyback Yield / Dilution	3.23%	0.54%	-7.35%	-3.38%	-0.48%	-2.36%
Total Shareholder Return	3.23%	0.54%	-7.35%	-3.38%	-0.48%	-2.36%

Source: S&P Capital IQ. Standard template.