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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	131	237	334	565	673
Market Cap Growth	-19.33%	-44.83%	-28.98%	-40.88%	-16.03%	-19.58%
Enterprise Value	1,003	1,022	1,007	910	1,018	1,071
Last Close Price	2.18	3.84	6.96	8.80	13.20	14.50
PE Ratio	-	-	2.09	1.68	29.44	-
Forward PE	0.47	1.45	2.44	2.59	6.34	7.49
PS Ratio	0.14	0.24	0.57	0.74	1.44	1.90
PB Ratio	0.15	0.28	0.51	0.85	2.41	2.55
P/TBV Ratio	0.15	0.28	0.51	0.85	2.41	2.55
P/FCF Ratio	1.33	2.00	-	12.93	17.81	7.91
P/OCF Ratio	0.29	0.54	1.89	1.33	3.61	3.47
EV/Sales Ratio	1.89	1.89	2.41	2.00	2.59	3.01
EV/EBITDA Ratio	2.53	2.59	3.48	3.36	4.48	4.80
EV/EBIT Ratio	3.65	3.73	5.37	6.14	8.49	7.41
EV/FCF Ratio	17.92	15.56	-	35.19	32.04	12.58
Debt / Equity Ratio	2.05	2.27	1.92	1.75	2.77	1.88
Debt / EBITDA Ratio	2.57	2.62	3.06	2.52	2.79	2.17
Debt / FCF Ratio	18.62	15.96	-	26.81	20.42	5.84
Asset Turnover	0.30	0.31	0.28	0.36	0.39	0.37
Inventory Turnover	104.18	98.63	116.55	254.91	178.04	104.32
Quick Ratio	0.83	1.13	0.89	0.68	2.80	1.62
Current Ratio	0.91	1.20	0.92	0.70	2.83	1.66
Return on Equity (ROE)	-1.29%	-9.73%	26.80%	61.74%	7.73%	-2.11%
Return on Assets (ROA)	10.01%	9.72%	7.90%	7.37%	7.42%	9.43%
Return on Capital (ROIC)	11.67%	11.46%	9.69%	9.12%	9.14%	11.73%
Return on Capital Employed (ROCE)	18.30%	17.80%	13.30%	13.30%	12.30%	17.30%
Earnings Yield	-8.86%	-35.95%	47.97%	59.62%	3.40%	-0.90%
FCF Yield	75.26%	50.11%	-66.93%	7.73%	5.62%	12.64%
Dividend Yield	-	-	14.94%	11.82%	7.88%	7.17%
Payout Ratio	-	-	30.56%	18.78%	194.10%	-
Buyback Yield / Dilution	-0.01%	-0.00%	0.10%	4.17%	1.39%	-0.14%
Total Shareholder Return	-	-0.00%	15.04%	15.99%	9.27%	7.03%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.