Conifex Timber 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	Apr '26 Apr 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	5	3	12	27	66	83
Market Cap Growth	-64.79%	-76.17%	-55.08%	-59.35%	-21.08%	25.11%
Enterprise Value	88.31	-0.24	78.63	81.53	115.21	131.52
Last Close Price	0.13	0.07	0.30	0.66	1.65	2.07
PE Ratio	-	-0.08	-0.40	-0.86	2.70	3.45
Forward PE	-	-	-	-	6.52	5.81
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
PS Ratio	0.04	0.02	0.09	0.19	0.28	0.33
PB Ratio	0.10	0.06	0.14	0.23	0.45	0.64
P/TBV Ratio	0.10	0.06	0.14	0.23	0.45	0.72
P/FCF Ratio	28.86	16.16	-1.12	-8.90	5.80	4.09
P/OCF Ratio	1.08	0.61	-2.24	7.36	2.64	3.11
EV/Sales Ratio	0.62	0.00	0.62	0.58	0.50	0.52
EV/EBITDA Ratio	-	0.01	-5.35	-3.02	3.21	2.67
EV/EBIT Ratio	-	0.01	-3.04	-2.11	4.20	3.42
EV/FCF Ratio	500.08	-1.37	-7.35	-27.22	10.19	6.47
Debt / Equity Ratio	0.03	0.03	0.82	0.51	0.40	0.42
Debt / EBITDA Ratio	-3.27	-3.28	-5.26	-2.37	1.75	1.21
Debt / FCF Ratio	496.89	496.33	-7.23	-21.32	5.55	2.92
Net Debt / Equity Ratio	1.67	1.67	0.86	0.52	0.37	0.41
Net Debt / EBITDA Ratio	-3.10	-3.11	-5.01	-2.21	1.52	1.08
Net Debt / FCF Ratio	471.76	471.22	-6.89	-19.92	4.81	2.61
Asset Turnover	0.69	0.69	0.60	0.59	0.95	1.12
Inventory Turnover	12.69	12.68	7.83	4.73	4.31	7.58
Quick Ratio	0.09	0.09	0.37	0.29	0.55	0.50
Current Ratio	0.33	0.33	1.52	1.45	2.73	2.56
Return on Equity (ROE)	-52.73%	-52.61%	-29.58%	-23.40%	17.74%	22.09%
Return on Assets (ROA)	-12.84%	-12.80%	-11.12%	-11.71%	8.10%	12.81%
Return on Invested Capital (ROIC)	-14.95%	-14.91%	-12.51%	-13.05%	9.04%	14.46%
Return on Capital Employed (ROCE)	-28.82%	-28.76%	-14.62%	-19.23%	12.95%	19.51%
Earnings Yield	-699.90%	-1242.86%	-247.46%	-116.67%	36.97%	28.99%
FCF Yield	3.47%	6.19%	-89.30%	-11.23%	17.24%	24.47%
Dividend Yield	-	0.00%	0.00%	0.00%	12.15%	0.00%
Payout Ratio	-	0.00%	0.00%	0.00%	32.82%	0.00%
Buyback Yield / Dilution	-0.41%	-0.41%	-1.44%	0.18%	11.28%	3.77%
Total Shareholder Return	-0.41%	-0.41%	-1.44%	0.18%	23.43%	3.77%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.