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	Mar '26 Mar 23, 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	6	3	12	27	66	83
Market Cap Growth	-62.50%	-76.17%	-55.08%	-59.35%	-21.08%	25.11%
Enterprise Value	89.33	-0.24	78.63	81.53	115.21	131.52
Last Close Price	0.15	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
PS Ratio	0.04	0.02	0.09	0.19	0.28	0.33
PB Ratio	0.12	0.06	0.14	0.23	0.45	0.64
P/TBV Ratio	0.12	0.06	0.14	0.23	0.45	0.72
P/FCF Ratio	34.63	16.16	-1.12	-8.90	5.80	4.09
P/OCF Ratio	1.30	0.61	-2.24	7.36	2.64	3.11
EV/Sales Ratio	0.63	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	505.85	-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	-3.28	-3.28	-5.26	-2.37	1.75	1.21
Debt / FCF Ratio	496.33	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	-3.11	-3.11	-5.01	-2.21	1.52	1.08
Net Debt / FCF Ratio	471.22	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	12.68	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)	-52.61%	-52.61%	-29.58%	-23.40%	17.74%	22.09%
Return on Assets (ROA)	-12.80%	-12.80%	-11.12%	-11.71%	8.10%	12.81%
Return on Invested Capital (ROIC)	-14.91%	-14.91%	-12.51%	-13.05%	9.04%	14.46%
Return on Capital Employed (ROCE)	-28.76%	-28.76%	-14.62%	-19.23%	12.95%	19.51%
Earnings Yield	-583.25%	-1242.86%	-247.46%	-116.67%	36.97%	28.99%
FCF Yield	2.89%	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	-	0.00%	0.00%	0.17%	1.17%	17.22%
Total Shareholder Return	-	0.00%	0.00%	0.17%	13.32%	17.22%

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