Cenovus 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	Feb '26 Feb 27, 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 Capitalization	56,925	43,797	39,800	41,415	50,409	31,294
Market Cap Growth	43.42%	10.04%	-3.90%	-17.84%	61.08%	228.59%
Enterprise Value	68,521	52,052	47,169	50,656	59,089	45,827
Last Close Price	30.39	23.22	21.01	20.57	23.94	13.88
PE Ratio	14.13	11.18	12.81	10.17	7.86	56.59
Forward PE	31.57	19.16	10.77	8.16	6.98	6.48
PS Ratio	1.15	0.88	0.73	0.79	0.75	0.68
PB Ratio	1.80	1.38	1.34	1.44	1.83	1.33
P/TBV Ratio	1.99	1.53	1.50	1.64	2.09	1.60
P/FCF Ratio	17.14	13.19	9.43	13.40	6.55	9.32
P/OCF Ratio	6.92	5.32	4.31	5.61	4.42	5.29
EV/Sales Ratio	1.38	1.05	0.87	0.97	0.88	0.99
EV/EBITDA Ratio	6.92	5.47	4.92	5.11	4.51	5.66
EV/EBIT Ratio	15.32	11.77	9.87	9.48	6.64	10.73
EV/FCF Ratio	20.63	15.67	11.18	16.39	7.68	13.66
Debt / Equity Ratio	0.45	0.45	0.36	0.35	0.42	0.65
Debt / EBITDA Ratio	1.44	1.44	1.08	0.97	0.87	1.83
Debt / FCF Ratio	4.28	4.28	2.52	3.22	1.51	4.60
Net Debt / Equity Ratio	0.36	0.36	0.25	0.27	0.26	0.53
Net Debt / EBITDA Ratio	1.20	1.20	0.79	0.78	0.54	1.55
Net Debt / FCF Ratio	3.45	3.45	1.79	2.50	0.93	3.74
Asset Turnover	0.83	0.83	0.98	0.95	1.22	1.07
Inventory Turnover	9.95	9.95	10.20	9.88	12.37	14.41
Quick Ratio	1.00	1.00	0.78	0.88	0.96	0.81
Current Ratio	1.57	1.57	1.42	1.56	1.55	1.64
Return on Equity (ROE)	12.80%	12.80%	10.75%	14.60%	25.20%	2.91%
Return on Assets (ROA)	4.61%	4.61%	5.41%	6.08%	10.12%	6.15%
Return on Invested Capital (ROIC)	9.75%	9.65%	10.00%	12.24%	18.57%	6.17%
Return on Capital Employed (ROCE)	7.70%	7.70%	9.70%	11.20%	18.60%	9.10%
Earnings Yield	6.88%	8.97%	7.89%	9.92%	12.80%	1.88%
FCF Yield	5.83%	7.58%	10.60%	7.46%	15.27%	10.72%
Dividend Yield	2.58%	3.36%	3.88%	2.55%	1.94%	0.63%
Payout Ratio	36.56%	36.56%	49.36%	24.97%	14.37%	35.77%
Buyback Yield / Dilution	2.33%	2.33%	3.95%	3.31%	1.90%	-66.42%
Total Shareholder Return	4.91%	5.69%	7.83%	5.86%	3.84%	-65.78%

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