Birchcliff Energy Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,716	2,053	1,470	1,541	2,507	1,716
Market Cap Growth	14.90%	39.60%	-4.59%	-38.53%	46.14%	264.48%
Enterprise Value	2,334	2,561	2,037	1,913	2,639	2,258
Last Close Price	6.23	7.47	5.42	5.78	9.43	6.46
PE Ratio	26.19	31.13	25.81	144.50	3.96	5.72
Forward PE	8.77	12.82	19.27	9.18	4.59	5.05
PS Ratio	2.47	2.95	2.45	2.20	2.09	1.96
PB Ratio	0.76	0.91	0.67	0.69	1.04	0.89
P/TBV Ratio	0.76	0.91	0.67	0.71	1.08	0.92
P/FCF Ratio	17.17	20.54	-18.54	123.04	4.50	6.06
P/OCF Ratio	4.21	5.03	7.22	4.81	2.71	3.33
EV/Sales Ratio	3.36	3.68	3.39	2.73	2.20	2.57
EV/EBITDA Ratio	5.96	6.56	7.63	5.38	3.00	3.86
EV/EBIT Ratio	17.93	20.79	126.89	15.31	3.96	6.06
EV/FCF Ratio	23.36	25.63	-25.69	152.74	4.74	7.98
Debt / Equity Ratio	0.23	0.23	0.26	0.17	0.05	0.26
Debt / EBITDA Ratio	0.95	1.30	2.12	1.05	0.15	0.86
Debt / FCF Ratio	5.09	5.09	-7.15	29.71	0.24	1.77
Net Debt / Equity Ratio	0.23	0.23	0.26	0.17	0.06	0.26
Net Debt / EBITDA Ratio	0.95	1.30	2.12	1.05	0.15	0.86
Net Debt / FCF Ratio	5.09	5.09	-7.15	29.70	0.24	1.77
Asset Turnover	0.20	0.20	0.18	0.22	0.39	0.30
Quick Ratio	1.15	1.15	0.98	0.65	0.85	0.61
Current Ratio	1.74	1.74	2.11	0.89	1.05	0.65
Return on Equity (ROE)	2.92%	2.92%	2.54%	0.42%	30.34%	17.75%
Return on Assets (ROA)	8.47%	4.35%	0.60%	4.78%	26.83%	15.75%
Return on Invested Capital (ROIC)	8.64%	4.44%	0.61%	4.97%	27.93%	16.29%
Return on Capital Employed (ROCE)	8.08%	3.67%	0.50%	4.11%	22.86%	13.43%
Earnings Yield	3.78%	3.21%	3.87%	0.69%	25.24%	17.49%
FCF Yield	5.82%	4.87%	-5.39%	0.81%	22.21%	16.49%
Dividend Yield	1.93%	1.61%	7.39%	13.85%	0.00%	0.00%
Payout Ratio	50.50%	50.50%	192.22%	2181.43%	0.00%	0.00%
Buyback Yield / Dilution	-0.74%	-0.74%	0.11%	0.99%	-0.31%	-3.17%
Total Shareholder Return	1.18%	0.86%	7.50%	14.84%	-0.31%	-3.17%

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