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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	1,905	1,396	1,032	993	1,187	642
Market Cap Growth	81.94%	35.32%	3.91%	-16.35%	84.76%	545.58%
Enterprise Value	2,144	1,637	1,120	1,042	1,221	798.61
Last Close Price	10.91	8.69	6.48	6.28	7.62	4.27
PE Ratio	84.05	66.85	9.53	9.66	3.97	2.32
Forward PE	14.64	25.56	10.13	6.28	6.71	11.24
PS Ratio	4.34	3.18	2.07	2.06	2.01	1.74
PB Ratio	2.28	1.67	1.12	1.08	1.28	0.89
P/TBV Ratio	2.12	1.68	1.13	1.09	1.30	0.92
P/FCF Ratio	-	10.87	7.15	9.79	5.48	9.35
P/OCF Ratio	9.21	6.75	4.17	4.31	3.52	5.13
EV/Sales Ratio	4.88	3.73	2.25	2.16	2.06	2.17
EV/EBITDA Ratio	10.46	10.46	4.30	4.17	3.00	1.97
EV/EBIT Ratio	24.64	34.23	7.21	7.13	4.01	2.45
EV/FCF Ratio	-164.53	12.74	7.77	10.27	5.64	11.62
Debt / Equity Ratio	0.29	0.29	0.10	0.05	0.04	0.22
Debt / EBITDA Ratio	1.18	1.55	0.35	0.20	0.09	0.39
Debt / FCF Ratio	1.89	1.89	0.63	0.49	0.17	2.29
Net Debt / Equity Ratio	0.29	0.29	0.10	0.05	0.04	0.22
Net Debt / EBITDA Ratio	1.18	1.55	0.35	0.20	0.09	0.39
Net Debt / FCF Ratio	1.89	1.89	0.63	0.49	0.17	2.29
Asset Turnover	0.33	0.33	0.40	0.41	0.53	0.40
Quick Ratio	0.49	0.49	0.48	0.50	0.59	0.61
Current Ratio	0.54	0.54	0.52	0.54	0.63	0.65
Return on Equity (ROE)	2.37%	2.37%	11.78%	11.22%	36.81%	52.09%
Return on Assets (ROA)	5.55%	2.71%	9.53%	9.51%	28.22%	35.78%
Return on Invested Capital (ROIC)	6.00%	2.93%	10.34%	10.28%	30.51%	38.31%
Return on Capital Employed (ROCE)	8.10%	3.96%	13.81%	13.73%	29.91%	38.85%
Earnings Yield	1.09%	1.50%	10.49%	10.35%	25.20%	43.09%
FCF Yield	-0.68%	9.20%	13.98%	10.22%	18.25%	10.70%
Dividend Yield	6.53%	8.32%	11.26%	11.75%	4.34%	0.00%
Payout Ratio	557.21%	557.21%	106.97%	111.79%	16.80%	0.00%
Buyback Yield / Dilution	-0.94%	-0.94%	-0.64%	-1.10%	-1.99%	-36.29%
Total Shareholder Return	5.59%	7.38%	10.62%	10.65%	2.35%	-36.29%

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