Baytex 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,295	3,411	2,979	3,610	3,318	2,206
Market Cap Growth	202.73%	14.53%	-17.50%	8.81%	50.40%	469.75%
Enterprise Value	4,683	5,414	5,241	6,251	4,408	3,747
Last Close Price	7.32	4.42	3.58	4.15	5.71	3.67
PE Ratio	-	-	12.59	-	3.88	1.37
Forward PE	21.06	34.15	7.40	5.12	7.85	12.61
PS Ratio	3.56	2.30	1.85	1.33	1.43	1.44
PB Ratio	2.48	1.43	0.71	0.94	1.10	1.00
P/TBV Ratio	2.48	1.43	0.71	0.94	1.10	1.00
P/FCF Ratio	34.88	16.44	5.02	15.07	5.11	5.56
P/OCF Ratio	4.50	2.30	1.56	2.79	2.83	3.10
PEG Ratio	-	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	3.15	3.66	3.25	2.30	1.90	2.45
EV/EBITDA Ratio	8.28	7.74	6.23	3.69	3.18	1.61
EV/EBIT Ratio	-	88.44	14.66	-	4.31	2.11
EV/FCF Ratio	30.85	26.10	8.82	26.09	6.79	9.45
Debt / Equity Ratio	0.07	0.05	0.55	0.64	0.31	0.63
Debt / EBITDA Ratio	0.26	0.17	2.71	1.44	0.68	0.60
Debt / FCF Ratio	0.96	0.57	3.84	10.19	1.44	3.50
Net Debt / Equity Ratio	-0.29	-0.35	0.54	0.62	0.31	0.63
Net Debt / EBITDA Ratio	-1.08	-1.19	2.69	1.41	0.67	0.60
Net Debt / FCF Ratio	-4.03	-4.03	3.82	9.95	1.44	3.50
Asset Turnover	0.27	0.27	0.21	0.43	0.47	0.37
Quick Ratio	2.05	3.30	0.70	0.71	0.72	0.51
Current Ratio	2.15	3.61	0.78	0.79	0.85	0.54
Return on Equity (ROE)	-10.71%	-8.44%	-2.44%	-6.81%	32.65%	115.69%
Return on Assets (ROA)	-0.91%	0.69%	2.94%	-2.14%	12.85%	26.97%
Return on Invested Capital (ROIC)	-5.25%	1.53%	5.66%	-4.22%	25.98%	56.73%
Return on Capital Employed (ROCE)	-2.90%	2.00%	5.00%	-3.10%	21.20%	39.60%
Earnings Yield	-13.99%	-17.70%	7.94%	-6.46%	25.79%	73.14%
FCF Yield	2.87%	6.08%	19.94%	6.64%	19.55%	17.98%
Dividend Yield	1.23%	2.04%	2.51%	1.08%	-	-
Payout Ratio	-	-	30.43%	-	-	-
Buyback Yield / Dilution	4.11%	4.77%	-14.59%	-25.02%	1.36%	-1.95%
Total Shareholder Return	5.38%	6.80%	-12.07%	-23.93%	1.36%	-1.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.