Cardinal Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,625	1,032	993	1,187	643	100
Market Cap Growth	54.84%	3.91%	-16.35%	84.45%	544.96%	-66.29%
Enterprise Value	1,833	1,098	1,037	1,227	841	347
Last Close Price	9.37	5.82	5.07	5.56	2.97	0.57
PE Ratio	19.58	9.52	9.58	3.92	2.26	-
Forward PE	32.88	10.13	6.28	6.71	11.24	-
PS Ratio	3.60	2.07	2.06	2.01	1.75	0.52
PB Ratio	1.82	1.12	1.08	1.28	0.90	0.27
P/TBV Ratio	1.82	1.12	1.08	1.28	0.90	0.27
P/FCF Ratio	-	16.92	8.20	5.48	9.36	8.30
P/OCF Ratio	7.51	4.17	4.31	3.52	5.14	2.29
EV/Sales Ratio	4.06	2.21	2.15	2.07	2.28	1.80
EV/EBITDA Ratio	8.39	4.23	4.17	3.38	2.30	2.02
EV/EBIT Ratio	17.37	7.46	7.45	4.08	2.93	3.51
EV/FCF Ratio	-82.67	18.01	8.56	5.67	12.24	28.88
Debt / Equity Ratio	0.24	0.10	0.05	0.04	0.22	0.64
Debt / EBITDA Ratio	0.99	0.35	0.20	0.10	0.43	1.38
Debt / FCF Ratio	-	1.48	0.41	0.17	2.29	19.90
Asset Turnover	0.34	0.40	0.41	0.53	0.40	0.20
Quick Ratio	0.47	0.52	0.54	0.62	0.65	0.54
Current Ratio	0.48	0.52	0.54	0.64	0.65	0.57
Return on Equity (ROE)	8.46%	11.78%	11.22%	36.81%	52.09%	-65.39%
Return on Assets (ROA)	4.97%	7.41%	7.43%	16.84%	19.64%	6.50%
Return on Invested Capital (ROIC)	7.30%	11.39%	11.04%	32.83%	38.69%	12.61%
Return on Capital Employed (ROCE)	8.20%	12.60%	12.90%	28.70%	28.90%	14.30%
Earnings Yield	4.71%	10.50%	10.44%	25.50%	44.20%	-364.03%
FCF Yield	-1.37%	5.91%	12.20%	18.25%	10.68%	12.05%
Dividend Yield	7.68%	12.37%	14.20%	6.83%	-	5.25%
Payout Ratio	150.42%	106.97%	111.79%	16.80%	-	-
Buyback Yield / Dilution	-0.69%	-0.24%	-1.34%	-2.15%	-36.29%	1.65%
Total Shareholder Return	7.00%	12.13%	12.86%	4.68%	-36.29%	6.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.