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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134	141	195	250	191	73
Market Cap Growth	-44.48%	-27.78%	-21.92%	30.60%	162.75%	-44.72%
Enterprise Value	290	298	349	421	483	366
Last Close Price	3.60	3.77	5.23	6.76	5.66	2.17
PE Ratio	77.29	13.79	4.34	3.16	1.07	-
Forward PE	-	4.58	4.05	2.56	2.60	-
PS Ratio	0.56	0.59	0.71	0.77	0.84	0.64
PB Ratio	0.25	0.26	0.37	0.52	0.49	0.37
P/TBV Ratio	0.25	0.26	0.37	0.52	0.49	0.37
P/FCF Ratio	6.02	-	14.22	2.40	6.63	-
P/OCF Ratio	1.09	1.22	1.39	1.36	1.99	2.27
EV/Sales Ratio	1.20	1.24	1.28	1.31	2.13	3.21
EV/EBITDA Ratio	2.19	2.25	2.02	1.99	1.62	8.58
EV/EBIT Ratio	9.22	8.46	4.23	3.48	2.27	-
EV/FCF Ratio	13.00	-	25.47	4.06	16.76	-
Debt / Equity Ratio	0.29	0.29	0.26	0.33	0.66	1.53
Debt / EBITDA Ratio	1.18	1.19	0.81	0.74	0.86	7.04
Debt / FCF Ratio	6.98	-	10.17	1.52	8.94	-
Asset Turnover	0.25	0.25	0.29	0.35	0.27	0.13
Inventory Turnover	91.73	101.10	83.11	81.55	89.12	92.17
Quick Ratio	0.43	0.42	0.43	0.62	0.12	0.04
Current Ratio	0.50	0.52	0.60	0.78	0.15	0.06
Return on Equity (ROE)	0.33%	1.91%	8.92%	18.13%	60.92%	-87.61%
Return on Assets (ROA)	2.00%	2.27%	5.47%	8.13%	15.83%	-1.14%
Return on Capital (ROIC)	2.85%	3.23%	7.91%	11.78%	23.16%	-1.60%
Return on Capital Employed (ROCE)	3.40%	3.90%	9.10%	14.10%	28.60%	-
Earnings Yield	1.30%	7.25%	23.07%	31.67%	93.84%	-422.02%
FCF Yield	16.60%	-6.90%	7.03%	41.59%	15.08%	-16.03%
Dividend Yield	-	-	-	-	-	0.92%
Buyback Yield / Dilution	-0.38%	0.02%	-0.13%	-7.26%	-4.06%	-0.04%
Total Shareholder Return	-	0.02%	-0.13%	-7.26%	-4.06%	0.88%

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