Cenovus Energy Inc. (TSX:CVE)

Cenovus 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,492	39,800	41,415	50,409	31,294	9,524
Market Cap Growth	-32.78%	-3.90%	-17.84%	61.08%	228.59%	-41.29%
Enterprise Value	50,543	47,169	50,656	59,089	45,827	18,887
Last Close Price	23.61	21.36	20.92	24.34	14.11	7.00
PE Ratio	16.50	12.81	10.17	7.86	56.59	-
Forward PE	39.22	10.77	8.16	6.98	6.48	-
PS Ratio	0.81	0.73	0.79	0.75	0.68	0.70
PB Ratio	1.44	1.34	1.44	1.83	1.33	0.57
P/TBV Ratio	1.61	1.50	1.64	2.09	1.60	0.66
P/FCF Ratio	14.28	9.43	13.40	6.55	9.32	-
P/OCF Ratio	5.19	4.31	5.61	4.42	5.29	34.89
EV/Sales Ratio	0.97	0.87	0.97	0.88	0.99	1.40
EV/EBITDA Ratio	5.75	4.92	5.11	4.51	5.66	38.70
EV/EBIT Ratio	13.42	9.87	9.48	6.64	10.73	-
EV/FCF Ratio	16.99	11.18	16.39	7.68	13.66	-
Debt / Equity Ratio	0.36	0.36	0.35	0.42	0.65	0.56
Debt / EBITDA Ratio	1.20	1.08	0.97	0.87	1.83	19.10
Debt / FCF Ratio	3.53	2.52	3.22	1.51	4.60	-
Asset Turnover	0.94	0.98	0.95	1.22	1.07	0.40
Inventory Turnover	10.02	10.20	9.88	12.37	14.41	9.44
Quick Ratio	0.78	0.78	0.88	0.96	0.81	0.67
Current Ratio	1.32	1.42	1.56	1.55	1.64	1.26
Return on Equity (ROE)	9.00%	10.75%	14.60%	25.20%	2.91%	-13.25%
Return on Assets (ROA)	4.14%	5.41%	6.08%	10.12%	6.15%	-4.71%
Return on Capital (ROIC)	5.79%	7.55%	8.57%	14.22%	8.21%	-6.00%
Return on Capital Employed (ROCE)	7.60%	9.70%	11.20%	18.60%	9.10%	-
Earnings Yield	6.23%	7.89%	9.92%	12.80%	1.88%	-24.98%
FCF Yield	7.00%	10.60%	7.46%	15.27%	10.72%	-6.15%
Dividend Yield	3.62%	3.82%	2.51%	1.91%	0.62%	0.90%
Payout Ratio	51.83%	49.36%	24.97%	14.37%	35.77%	-
Buyback Yield / Dilution	3.33%	3.95%	3.31%	1.90%	-66.42%	0.04%
Total Shareholder Return	6.99%	7.76%	5.82%	3.81%	-65.79%	0.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.