Athabasca Oil Corporation (TSX: ATH)

Athabasca Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,773	2,410	1,413	632	90	309
Market Cap Growth	2.07%	70.52%	123.75%	600.22%	-70.79%	-39.53%
Enterprise Value	2,754	2,262	1,462	938	537	640
Last Close Price	5.25	4.17	2.41	1.19	0.17	0.59
PE Ratio	13.13	-	2.47	1.38	-	1.25
Forward PE	8.84	10.17	6.84	5.80	-	21.93
PS Ratio	2.23	2.02	1.05	0.65	0.20	0.38
PB Ratio	1.79	1.52	0.83	0.62	0.16	0.25
P/TBV Ratio	1.66	1.52	0.83	0.62	0.16	0.25
P/FCF Ratio	9.64	14.55	8.40	6.19	-	-
P/OCF Ratio	5.14	7.89	4.48	3.25	-	3.33
EV/Sales Ratio	2.09	1.89	1.09	0.96	1.17	0.78
EV/EBITDA Ratio	5.47	8.02	5.04	3.44	92.95	3.23
EV/EBIT Ratio	7.11	13.75	9.04	5.78	-	11.51
EV/FCF Ratio	9.57	13.65	8.69	9.18	-	-
Debt / Equity Ratio	0.12	0.12	0.13	0.39	1.01	0.47
Debt / EBITDA Ratio	0.40	0.66	0.73	1.44	72.77	2.88
Debt / FCF Ratio	0.70	1.12	1.27	3.87	-	-
Asset Turnover	0.61	0.56	0.68	0.62	0.26	0.42
Inventory Turnover	15.35	15.70	16.37	16.07	11.18	16.02
Quick Ratio	2.26	2.39	1.05	1.09	2.04	2.09
Current Ratio	2.54	2.70	1.30	1.29	2.46	2.60
Return on Equity (ROE)	14.40%	-3.11%	41.83%	57.45%	-73.59%	22.59%
Return on Assets (ROA)	11.16%	4.81%	5.09%	6.41%	-4.18%	1.77%
Return on Capital (ROIC)	13.28%	5.57%	6.05%	7.92%	-5.01%	2.08%
Earnings Yield	7.62%	-2.13%	40.49%	72.44%	-728.84%	79.93%
FCF Yield	10.38%	6.87%	11.90%	16.16%	-149.14%	-34.49%
Buyback Yield / Dilution	4.85%	0.54%	-7.35%	-3.38%	-0.48%	-2.36%
Total Shareholder Return	4.85%	0.54%	-7.35%	-3.38%	-0.48%	-2.36%

Source: S&P Capital IQ. Standard template. Financial Sources.