Bonterra Energy Corp. (TSX:BNE)

Bonterra Energy 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	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	233	163	141	195	250	198
Market Cap Growth	78.13%	15.86%	-27.78%	-21.92%	25.96%	172.42%
Enterprise Value	414.26	339.47	278.55	313.63	384.76	455.49
Last Close Price	6.47	4.52	3.77	5.23	6.76	5.66
PE Ratio	-	-9.83	13.96	-	-	-
Forward PE	-	2.56	2.56	2.56	2.56	2.60
PS Ratio	1.08	0.72	0.58	0.70	0.79	0.92
PB Ratio	0.45	0.31	0.26	0.37	0.52	0.51
P/TBV Ratio	0.46	0.32	0.26	0.37	0.53	0.50
P/FCF Ratio	54.78	7.46	9.34	13.05	2.35	6.51
P/OCF Ratio	2.61	1.82	1.22	1.39	1.36	2.06
EV/Sales Ratio	1.91	1.50	1.14	1.12	1.22	2.11
EV/EBITDA Ratio	3.99	2.99	2.03	1.76	1.77	1.35
EV/EBIT Ratio	190.29	28.16	6.90	3.57	3.05	1.75
EV/FCF Ratio	97.24	15.53	18.49	21.01	3.62	14.96
Debt / Equity Ratio	0.34	0.34	0.25	0.23	0.29	0.66
Debt / EBITDA Ratio	1.55	1.55	1.14	0.78	0.73	0.77
Debt / FCF Ratio	8.07	8.07	10.41	9.34	1.48	8.46
Net Debt / Equity Ratio	0.34	0.34	0.29	0.26	0.32	0.66
Net Debt / EBITDA Ratio	1.55	1.55	1.14	0.77	0.72	0.77
Net Debt / FCF Ratio	8.07	8.07	10.41	9.23	1.46	8.46
Asset Turnover	0.23	0.23	0.25	0.30	0.34	0.26
Inventory Turnover	109.57	109.57	101.10	83.11	81.55	89.12
Quick Ratio	0.72	0.72	0.42	0.43	0.52	0.12
Current Ratio	0.94	0.94	0.52	0.60	0.78	0.15
Return on Equity (ROE)	-5.57%	-3.22%	1.91%	8.92%	18.13%	60.92%
Return on Assets (ROA)	0.98%	0.98%	3.06%	7.04%	10.23%	23.84%
Return on Invested Capital (ROIC)	1.02%	1.02%	3.18%	7.34%	10.64%	24.79%
Return on Capital Employed (ROCE)	1.32%	1.32%	4.44%	9.93%	15.73%	44.47%
Earnings Yield	-7.34%	-10.18%	7.16%	0.00%	0.00%	0.00%
FCF Yield	1.83%	13.40%	10.71%	7.66%	42.62%	15.37%
Buyback Yield / Dilution	2.69%	2.69%	-0.04%	-0.31%	-2.36%	-3.57%
Total Shareholder Return	-	2.69%	-0.04%	-0.31%	-2.36%	-3.57%

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