Condor Energies Inc. (TSX:CDR)

Condor Energies 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	124	77	21	22	21
Market Cap Growth	6.12%	60.38%	272.42%	-5.97%	3.17%	-28.68%
Enterprise Value	144	132	76	20	16	7
Last Close Price	2.00	1.84	1.37	0.37	0.50	0.48
Forward PE	50.39	-	-	-	-	-
PS Ratio	2.04	2.29	140.20	6.66	28.78	8.82
PB Ratio	5.46	5.89	-30.55	3.30	4.40	1.25
P/TBV Ratio	10.63	9.31	-	3.30	4.40	1.25
P/OCF Ratio	7.08	23.17	-	-	-	-
EV/Sales Ratio	2.15	2.42	138.51	6.29	21.43	2.83
EV/EBITDA Ratio	8.49	8.68	-	-	-	-
EV/EBIT Ratio	45.75	14.00	-	-	-	-
EV/FCF Ratio	-9.91	-	-	-	-	-
Debt / Equity Ratio	0.70	0.73	-2.43	0.03	-	0.00
Debt / EBITDA Ratio	1.03	1.01	-	-	-	-
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	-3.67%	-3.28%	-14.72%	-14.74%	-51.25%	-9.57%
FCF Yield	-10.60%	-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.