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	Jul '26 Jul 24, 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	304	132	106	77	21	23
Market Cap Growth	114.28%	24.22%	37.30%	271.12%	-8.05%	5.50%
Enterprise Value	338.73	153.65	101.14	78.23	17.22	17.98
Last Close Price	3.67	1.94	1.84	1.37	0.37	0.50
Forward PE	16.86	21.90	4.31	14.53	14.53	14.53
PS Ratio	4.35	1.89	1.84	139.71	6.66	29.43
PB Ratio	13.78	11.09	7.94	-30.45	3.30	4.50
P/TBV Ratio	24.35	11.09	7.94	-	2.57	4.40
P/OCF Ratio	32.78	5.89	19.77	-	-	-
EV/Sales Ratio	4.85	2.21	1.76	141.72	5.52	23.41
EV/EBITDA Ratio	17.41	7.61	5.40	-	-	-
EV/EBIT Ratio	73.80	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%