Bonterra Energy Corp. (TSX: BNE)

Bonterra Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	193	195	243	191	72	132
Market Cap Growth	-2.87%	-19.99%	27.36%	163.37%	-44.90%	-38.90%
Enterprise Value	354	336	403	449	373	424
PE Ratio	5.05	4.33	3.08	1.06	-0.24	6.00
PS Ratio	0.67	0.71	0.63	0.76	0.60	0.65
PB Ratio	0.37	0.37	0.51	0.49	0.37	0.26
P/FCF Ratio	12.05	13.75	2.29	6.27	-6.78	4.78
P/OCF Ratio	1.72	1.38	1.32	1.99	2.26	1.62
EV/Sales Ratio	1.23	1.23	1.05	1.78	3.07	2.09
EV/EBITDA Ratio	2.15	1.95	1.79	3.03	8.34	3.92
EV/EBIT Ratio	4.56	4.30	1.93	1.52	-1.12	12.60
EV/FCF Ratio	22.09	23.73	3.79	14.74	-34.87	15.42
Debt / Equity Ratio	0.30	0.26	0.33	0.66	1.53	0.58
Debt / EBITDA Ratio	0.98	0.81	0.70	1.74	6.72	2.70
Debt / FCF Ratio	10.04	9.86	1.48	8.46	-28.08	10.64
Quick Ratio	0.40	0.44	0.58	0.12	0.04	0.47
Current Ratio	0.50	0.65	0.78	0.15	0.06	0.57
Asset Turnover	0.30	0.28	0.42	0.27	0.17	0.19
Interest Coverage	1.56	3.17	7.41	3.02	-0.79	1.19
Return on Equity (ROE)	7.20%	8.51%	16.47%	45.74%	-156.07%	4.35%
Return on Assets (ROA)	3.88%	4.64%	8.59%	18.96%	-41.93%	2.02%
Return on Capital (ROIC)	8.15%	8.86%	15.88%	8.47%	-2.92%	19.85%
Earnings Yield	19.73%	23.10%	32.50%	93.92%	-423.37%	16.66%
FCF Yield	8.30%	7.27%	43.74%	15.95%	-14.76%	20.91%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	1.38%	3.05%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-0.33%	18.28%
Buyback Yield / Dilution	-0.05%	-0.13%	-7.26%	-4.06%	-0.05%	-0.18%
Total Shareholder Return	-0.05%	-0.13%	-7.26%	-4.06%	1.34%	2.86%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.