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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	63,062	6,140	6,501	5,487	3,590	1,347
Market Cap Growth	72.15%	-5.56%	18.48%	52.82%	166.56%	-39.15%
Enterprise Value	74,658	6,842	7,465	6,873	5,706	4,145
Last Close Price	33.55	23.60	23.67	18.85	11.70	4.45
PE Ratio	15.60	12.62	11.95	6.46	12.86	-3.77
PS Ratio	1.27	1.19	1.15	0.90	0.83	0.59
PB Ratio	1.99	1.35	1.44	1.25	0.94	0.38
P/TBV Ratio	1.82	1.40	1.51	1.33	0.96	0.38
P/FCF Ratio	18.99	7.75	7.22	3.63	10.00	8.80
P/OCF Ratio	7.66	4.58	4.82	2.91	5.20	4.46
EV/Sales Ratio	1.50	1.33	1.32	1.12	1.32	1.81
EV/EBITDA Ratio	7.53	4.79	5.08	3.52	5.29	19.64
EV/EBIT Ratio	16.69	8.46	8.56	4.75	9.07	-20.83
EV/FCF Ratio	22.48	8.64	8.29	4.55	15.90	27.09
Debt / Equity Ratio	0.17	0.19	0.25	0.36	0.65	0.83
Debt / EBITDA Ratio	0.66	0.60	0.77	0.81	2.56	13.80
Debt / FCF Ratio	1.98	1.08	1.25	1.05	7.69	19.03
Net Debt / Equity Ratio	0.15	0.15	0.21	0.32	0.63	0.80
Net Debt / EBITDA Ratio	0.56	0.49	0.66	0.71	2.23	13.26
Net Debt / FCF Ratio	1.67	0.89	1.07	0.92	6.69	18.29
Asset Turnover	0.62	0.75	0.81	0.84	0.58	0.30
Inventory Turnover	2.60	5.06	8.26	9.09	8.99	21.75
Quick Ratio	1.17	1.08	1.07	1.04	0.95	0.89
Current Ratio	1.73	1.54	1.48	1.44	1.17	1.12
Return on Equity (ROE)	11.66%	11.17%	12.77%	22.02%	7.74%	-9.70%
Return on Assets (ROA)	9.24%	8.64%	9.85%	14.62%	6.56%	-1.97%
Return on Invested Capital (ROIC)	10.16%	9.58%	11.04%	16.60%	7.26%	-2.13%
Return on Capital Employed (ROCE)	13.13%	12.94%	13.74%	22.15%	9.34%	-2.82%
Earnings Yield	6.21%	7.92%	8.37%	15.49%	7.78%	-26.52%
FCF Yield	5.27%	12.90%	13.84%	27.56%	10.00%	11.36%
Dividend Yield	2.32%	0.43%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	36.56%	5.33%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.33%	6.25%	6.80%	0.64%	-2.98%	-1.00%
Total Shareholder Return	4.65%	6.68%	6.80%	0.64%	-2.98%	-1.00%

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