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	May 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	5,405	3,382	2,759	2,387	1,413	632
Market Cap Growth	121.44%	22.58%	15.59%	68.86%	123.75%	600.22%
Enterprise Value	5,445	3,383	2,726	2,223	1,364	718.2
Last Close Price	10.91	7.03	5.33	4.17	2.41	1.19
PE Ratio	25.00	14.35	6.27	-	2.46	1.42
Forward PE	16.58	15.20	9.41	10.17	6.84	5.81
PS Ratio	4.04	-	-	2.03	1.15	0.76
PB Ratio	2.75	1.91	1.58	1.51	0.83	0.62
P/TBV Ratio	2.93	1.99	1.69	1.54	0.83	0.63
P/FCF Ratio	42.91	17.09	9.53	14.40	8.40	6.19
P/OCF Ratio	10.83	6.50	4.95	7.81	4.48	3.25
EV/Sales Ratio	4.07	-	-	1.89	1.11	0.86
EV/EBITDA Ratio	12.02	-	-	6.94	3.13	1.30
EV/EBIT Ratio	17.58	-	-	10.60	4.31	1.58
EV/FCF Ratio	43.23	17.09	9.42	13.42	8.11	7.03
Debt / Equity Ratio	0.11	0.10	0.11	0.11	0.09	0.30
Debt / EBITDA Ratio	1.10	-	-	0.56	0.47	0.69
Debt / FCF Ratio	1.66	1.00	0.68	1.09	1.23	3.76
Net Debt / Equity Ratio	-0.04	-0.07	-0.08	-0.10	0.01	0.16
Net Debt / EBITDA Ratio	-0.42	0.15	0.26	-0.51	0.02	0.29
Net Debt / FCF Ratio	-0.64	-0.60	-0.51	-0.99	0.05	1.58
Asset Turnover	0.39	0	0	0.55	0.62	0.53
Inventory Turnover	15.30	17.11	17.23	15.70	16.37	16.07
Quick Ratio	1.55	1.58	1.98	2.40	1.05	1.09
Current Ratio	1.74	1.78	2.21	2.70	1.30	1.29
Return on Equity (ROE)	11.35%	13.19%	27.38%	-3.11%	41.83%	57.45%
Return on Assets (ROA)	1.62%	-28.12%	-23.30%	13.52%	57.29%	28.72%
Return on Invested Capital (ROIC)	2.00%	-35.25%	-29.82%	16.62%	68.68%	35.48%
Return on Capital Employed (ROCE)	2.45%	-41.45%	-33.66%	10.98%	18.53%	32.82%
Earnings Yield	4.06%	6.97%	15.95%	-	40.66%	70.59%
FCF Yield	2.33%	5.85%	10.49%	6.94%	11.90%	16.16%
Buyback Yield / Dilution	8.21%	9.11%	5.20%	0.54%	-7.35%	-3.38%
Total Shareholder Return	8.21%	9.11%	5.20%	0.54%	-7.35%	-3.38%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.