Canacol Energy Ltd (TSX:CNE)

Canacol 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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	52	91	179	246	447	529
Market Cap Growth	-45.73%	-48.94%	-27.28%	-44.96%	-15.39%	-18.24%
Enterprise Value	1,009	740.48	816.09	697.68	821.51	850.65
Last Close Price	1.53	3.84	6.96	9.80	16.05	18.75
PE Ratio	0.96	-2.79	2.08	1.68	29.53	-98.20
Forward PE	-	1.45	2.44	2.59	6.34	7.49
PS Ratio	0.12	0.12	0.28	0.38	0.75	0.95
PB Ratio	0.10	0.28	0.51	0.84	2.42	2.55
P/TBV Ratio	0.14	0.41	0.68	1.15	3.09	3.27
P/FCF Ratio	11.56	2.00	-1.49	12.89	17.83	7.91
P/OCF Ratio	0.21	0.54	1.88	1.33	3.61	3.47
EV/Sales Ratio	2.27	0.98	1.29	1.09	1.38	1.53
EV/EBITDA Ratio	3.30	1.13	1.62	1.42	1.83	1.87
EV/EBIT Ratio	5.15	1.30	1.91	1.66	2.15	2.17
EV/FCF Ratio	223.29	16.23	-6.78	36.53	32.73	12.73
Debt / Equity Ratio	1.88	2.27	1.92	1.75	2.77	1.88
Debt / EBITDA Ratio	1.33	1.12	1.34	1.05	1.14	0.86
Debt / FCF Ratio	65.84	15.96	-5.62	26.81	20.42	5.84
Asset Turnover	0.51	0.61	0.56	0.69	0.75	0.74
Quick Ratio	0.44	1.14	0.83	0.68	2.75	1.50
Current Ratio	0.59	1.20	0.92	0.70	2.83	1.66
Return on Equity (ROE)	11.00%	-9.73%	26.80%	61.74%	7.73%	-2.11%
Return on Assets (ROA)	18.80%	-12.50%	53.91%	101.08%	12.31%	-3.19%
Return on Invested Capital (ROIC)	21.46%	-14.34%	61.28%	121.63%	15.21%	-3.70%
Return on Capital Employed (ROCE)	43.19%	53.38%	45.32%	53.08%	53.60%	59.57%
Earnings Yield	103.75%	-35.82%	48.19%	59.70%	3.39%	-1.02%
FCF Yield	8.65%	49.89%	-67.19%	7.76%	5.61%	12.63%
Dividend Yield	-	7.34%	14.72%	11.22%	6.51%	3.87%
Payout Ratio	-	-20.49%	30.56%	18.78%	194.10%	-433.84%
Buyback Yield / Dilution	-0.02%	-0.00%	0.10%	4.17%	1.39%	-0.14%
Total Shareholder Return	-0.02%	7.33%	14.81%	15.38%	7.90%	3.73%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.