Bonterra 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	193	141	195	250	191	73
Market Cap Growth	44.39%	-27.78%	-21.92%	30.60%	162.75%	-44.72%
Enterprise Value	351	298	349	421	483	366
Last Close Price	5.29	3.77	5.23	6.76	5.66	2.17
PE Ratio	-	13.79	4.34	3.16	1.07	-
Forward PE	-	2.56	2.56	2.56	2.60	-
PS Ratio	0.86	0.59	0.71	0.77	0.84	0.64
PB Ratio	0.37	0.26	0.37	0.52	0.49	0.37
P/TBV Ratio	0.37	0.26	0.37	0.52	0.49	0.37
P/FCF Ratio	9.43	-	14.22	2.40	6.63	-
P/OCF Ratio	2.00	1.22	1.39	1.36	1.99	2.27
EV/Sales Ratio	1.56	1.24	1.28	1.31	2.13	3.21
EV/EBITDA Ratio	3.21	2.25	2.02	1.99	1.62	8.58
EV/EBIT Ratio	53.62	8.46	4.23	3.48	2.27	-
EV/FCF Ratio	17.13	-	25.47	4.06	16.76	-
Debt / Equity Ratio	0.30	0.29	0.26	0.33	0.66	1.53
Debt / EBITDA Ratio	1.44	1.19	0.81	0.74	0.86	7.04
Debt / FCF Ratio	7.70	-	10.17	1.52	8.94	-
Net Debt / Equity Ratio	0.30	0.29	0.26	0.32	0.66	1.53
Net Debt / EBITDA Ratio	1.44	1.19	0.80	0.73	0.86	7.04
Net Debt / FCF Ratio	7.70	-16.20	10.05	1.50	8.93	-25.77
Asset Turnover	0.24	0.25	0.29	0.35	0.27	0.13
Inventory Turnover	106.57	101.10	83.11	81.55	89.12	92.17
Quick Ratio	0.50	0.42	0.43	0.62	0.12	0.04
Current Ratio	0.75	0.52	0.60	0.78	0.15	0.06
Return on Equity (ROE)	-2.75%	1.91%	8.92%	18.13%	60.92%	-87.61%
Return on Assets (ROA)	0.43%	2.27%	5.47%	8.13%	15.83%	-1.14%
Return on Invested Capital (ROIC)	0.95%	3.80%	9.61%	14.27%	28.53%	-2.56%
Return on Capital Employed (ROCE)	0.70%	3.90%	9.10%	14.10%	28.60%	-3.90%
Earnings Yield	-7.59%	7.25%	23.07%	31.67%	93.84%	-422.02%
FCF Yield	10.61%	-6.90%	7.03%	41.59%	15.08%	-16.03%
Dividend Yield	-	-	-	-	-	0.92%
Buyback Yield / Dilution	1.08%	0.02%	-0.13%	-7.26%	-4.06%	-0.04%
Total Shareholder Return	1.08%	0.02%	-0.13%	-7.26%	-4.06%	0.88%

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