Bonterra Energy Corp. (TSX:BNE)

Bonterra Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118	141	195	250	191	73
Market Cap Growth	-27.78%	-27.78%	-21.92%	30.60%	162.75%	-44.72%
Enterprise Value	276	298	349	421	483	366
Last Close Price	3.17	3.77	5.23	6.76	5.66	2.17
PE Ratio	11.74	13.79	4.34	3.16	1.07	-
Forward PE	11.32	4.58	4.05	2.56	2.60	-
PS Ratio	0.49	0.59	0.71	0.77	0.84	0.64
PB Ratio	0.22	0.26	0.37	0.52	0.49	0.37
P/TBV Ratio	0.22	0.26	0.37	0.52	0.49	0.37
P/FCF Ratio	-	-	14.22	2.40	6.63	-
P/OCF Ratio	1.03	1.22	1.39	1.36	1.99	2.27
EV/Sales Ratio	1.15	1.24	1.28	1.31	2.13	3.21
EV/EBITDA Ratio	2.08	2.25	2.02	1.99	1.62	8.58
EV/EBIT Ratio	7.82	8.46	4.23	3.48	2.27	-
EV/FCF Ratio	-28.39	-	25.47	4.06	16.76	-
Debt / Equity Ratio	0.29	0.29	0.26	0.33	0.66	1.53
Debt / EBITDA Ratio	1.19	1.19	0.81	0.74	0.86	7.04
Debt / FCF Ratio	-	-	10.17	1.52	8.94	-
Asset Turnover	0.25	0.25	0.29	0.35	0.27	0.13
Inventory Turnover	101.10	101.10	83.11	81.55	89.12	92.17
Quick Ratio	0.42	0.42	0.43	0.62	0.12	0.04
Current Ratio	0.52	0.52	0.60	0.78	0.15	0.06
Return on Equity (ROE)	1.91%	1.91%	8.92%	18.13%	60.92%	-87.61%
Return on Assets (ROA)	2.27%	2.27%	5.47%	8.13%	15.83%	-1.14%
Return on Capital (ROIC)	3.23%	3.23%	7.91%	11.78%	23.16%	-1.60%
Return on Capital Employed (ROCE)	3.90%	3.90%	9.10%	14.10%	28.60%	-
Earnings Yield	862.32%	7.25%	23.07%	31.67%	93.84%	-422.02%
FCF Yield	-820.66%	-6.90%	7.03%	41.59%	15.08%	-16.03%
Dividend Yield	-	-	-	-	-	0.92%
Buyback Yield / Dilution	1.70%	0.02%	-0.13%	-7.26%	-4.06%	-0.04%
Total Shareholder Return	1.70%	0.02%	-0.13%	-7.26%	-4.06%	0.88%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.