Cardinal Energy Ltd. (TSX:CJ)

Cardinal Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,438	1,032	993	1,187	643	100
Market Cap Growth	35.18%	3.91%	-16.35%	84.45%	544.96%	-66.29%
Enterprise Value	1,646	1,098	1,037	1,227	841	347
Last Close Price	8.95	5.90	5.14	5.64	3.01	0.58
PE Ratio	18.70	9.52	9.58	3.92	2.26	-
Forward PE	26.32	10.13	6.28	6.71	11.24	-
PS Ratio	3.19	2.07	2.06	2.01	1.75	0.52
PB Ratio	1.61	1.12	1.08	1.28	0.90	0.27
P/TBV Ratio	1.61	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	6.64	4.17	4.31	3.52	5.14	2.29
EV/Sales Ratio	3.65	2.21	2.15	2.07	2.28	1.80
EV/EBITDA Ratio	7.53	4.23	4.17	3.38	2.30	2.02
EV/EBIT Ratio	15.59	7.46	7.45	4.08	2.93	3.51
EV/FCF Ratio	-74.23	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 Capital (ROIC)	6.29%	9.30%	9.01%	20.44%	24.08%	7.85%
Return on Capital Employed (ROCE)	8.20%	12.60%	12.90%	28.70%	28.90%	14.30%
Earnings Yield	5.32%	10.50%	10.44%	25.50%	44.20%	-364.03%
FCF Yield	-1.54%	5.91%	12.20%	18.25%	10.68%	12.05%
Dividend Yield	7.96%	12.21%	14.01%	6.74%	-	5.18%
Payout Ratio	150.40%	106.97%	111.79%	16.80%	-	-
Buyback Yield / Dilution	-0.69%	-0.24%	-1.34%	-2.15%	-36.29%	1.65%
Total Shareholder Return	7.28%	11.96%	12.67%	4.59%	-36.29%	6.83%

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