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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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 Cap	328	132	106	77	21	23
Market Cap Growth	189.05%	24.22%	37.30%	271.12%	-8.05%	5.50%
Enterprise Value	362.78	153.65	101.14	78.23	17.22	17.98
Last Close Price	4.03	1.94	1.84	1.37	0.37	0.50
Forward PE	18.36	21.90	4.31	14.53	14.53	14.53
PS Ratio	4.70	1.89	1.84	139.71	6.66	29.43
PB Ratio	14.87	11.09	7.94	-30.45	3.30	4.50
P/TBV Ratio	26.73	11.09	7.94	-	2.57	4.40
P/OCF Ratio	35.38	5.89	19.77	-	-	-
EV/Sales Ratio	5.20	2.21	1.76	141.72	5.52	23.41
EV/EBITDA Ratio	18.64	7.61	5.40	-	-	-
EV/EBIT Ratio	79.04	24.49	7.81	-	-	-
Debt / Equity Ratio	0.96	1.39	0.72	-2.41	0.02	0
Debt / EBITDA Ratio	1.10	1.52	0.82	-	-	-
Net Debt / Equity Ratio	1.14	1.03	-0.94	-0.44	-0.56	-0.92
Net Debt / EBITDA Ratio	0.60	0.60	-0.67	-0.12	1.11	0.57
Net Debt / FCF Ratio	-0.23	-0.39	4.14	-0.19	0.73	0.45
Asset Turnover	0.68	0.84	1.56	0.07	0.33	0.05
Quick Ratio	0.62	0.84	2.09	2.58	2.04	2.25
Current Ratio	0.69	0.90	2.20	2.84	2.19	2.44
Return on Equity (ROE)	-9.40%	5.75%	37.71%	-605.31%	-54.13%	-102.37%
Return on Assets (ROA)	230.87%	-1.53%	16.50%	-144.07%	-43.89%	-75.53%
Return on Invested Capital (ROIC)	704.94%	-5.95%	90.43%	-321.46%	-262.46%	-437.68%
Return on Capital Employed (ROCE)	7.86%	12.31%	52.13%	-188.66%	-56.26%	-87.34%
Buyback Yield / Dilution	-12.87%	-17.81%	-2.23%	-28.61%	1.04%	-266.62%
Total Shareholder Return	-12.87%	-17.81%	-2.23%	-28.61%	1.04%	-266.62%