Condor Energies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	129	124	77	21	22	21
Market Cap Growth	-7.04%	60.38%	272.42%	-5.97%	3.17%	-28.68%
Enterprise Value	135	132	76	20	16	7
Last Close Price	1.88	1.84	1.37	0.37	0.50	0.48
Forward PE	88.37	-	-	-	-	-
PS Ratio	1.92	2.29	140.20	6.66	28.78	8.82
PB Ratio	5.14	5.89	-30.55	3.30	4.40	1.25
P/TBV Ratio	9.99	9.31	-	3.30	4.40	1.25
P/OCF Ratio	6.65	23.17	-	-	-	-
EV/Sales Ratio	2.02	2.42	138.51	6.29	21.43	2.83
EV/EBITDA Ratio	8.01	8.68	-	-	-	-
EV/EBIT Ratio	43.15	14.00	-	-	-	-
EV/FCF Ratio	-9.35	-	-	-	-	-
Debt / Equity Ratio	0.70	0.73	-2.43	0.03	-	0.00
Debt / EBITDA Ratio	1.03	1.01	-	-	-	-
Net Debt / Equity Ratio	-0.21	-0.59	-0.44	-0.56	-0.92	-0.72
Net Debt / EBITDA Ratio	-0.31	-0.82	-0.18	1.05	0.57	1.86
Net Debt / FCF Ratio	0.36	4.14	-0.19	0.73	0.45	1.79
Asset Turnover	1.00	1.48	0.07	0.33	0.05	0.07
Inventory Turnover	44.37	77.00	11.48	9.80	6.26	4.77
Quick Ratio	1.13	2.11	2.61	2.05	2.30	6.43
Current Ratio	1.19	2.20	2.84	2.19	2.44	6.88
Return on Equity (ROE)	12.12%	37.71%	-605.31%	-54.13%	-102.37%	-74.94%
Return on Assets (ROA)	2.92%	16.01%	-90.44%	-28.65%	-47.92%	-27.36%
Return on Invested Capital (ROIC)	6.82%	141.25%	-1852.17%	-258.26%	-444.28%	-93.04%
Return on Capital Employed (ROCE)	6.60%	20.90%	-253.40%	-53.40%	-175.70%	-75.10%
Earnings Yield	-3.90%	-3.28%	-14.72%	-14.74%	-51.25%	-9.57%
FCF Yield	-11.28%	-2.43%	-7.56%	-23.50%	-47.05%	-32.08%
Buyback Yield / Dilution	-15.68%	-2.23%	-23.07%	-3.41%	-0.15%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.