Frontera 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	Mar '26 Mar 26, 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 Cap	935	421	698	679	1,050	970
Market Cap Growth	77.46%	-39.74%	2.86%	-35.38%	8.30%	209.93%
Enterprise Value	1,285	669.28	1,017	1,061	1,279	1,316
Last Close Price	13.49	6.05	8.64	7.97	12.27	10.24
PE Ratio	-	-0.32	-27.36	2.74	2.94	1.29
Forward PE	-	4.74	4.74	3.17	4.79	6.69
PS Ratio	0.68	0.21	0.32	0.59	0.83	1.08
PB Ratio	1.15	0.70	0.41	0.37	0.66	0.69
P/TBV Ratio	1.66	0.75	0.42	0.39	0.72	0.73
P/FCF Ratio	3.23	1.99	3.78	-27.59	5.13	62.09
P/OCF Ratio	1.62	1.00	1.37	1.65	1.69	2.96
EV/Sales Ratio	0.94	0.33	0.46	0.92	1.01	1.47
EV/EBITDA Ratio	2.84	3.01	0.68	2.45	1.53	1.34
EV/EBIT Ratio	-	-12.67	0.83	6.88	1.99	1.54
EV/FCF Ratio	4.43	3.17	5.51	-43.12	6.25	84.26
Debt / Equity Ratio	0.82	0.82	0.29	0.29	0.32	0.38
Debt / EBITDA Ratio	2.17	2.22	0.34	1.24	0.61	0.57
Debt / FCF Ratio	2.34	2.34	2.74	-21.82	2.50	35.87
Net Debt / Equity Ratio	0.44	0.44	0.18	0.21	0.14	0.22
Net Debt / EBITDA Ratio	1.16	1.18	0.21	0.87	0.26	0.31
Net Debt / FCF Ratio	1.25	1.25	1.70	-15.33	1.08	19.38
Asset Turnover	0.85	0.85	0.74	0.40	0.48	0.38
Inventory Turnover	13.38	13.38	9.86	8.83	9.08	7.71
Quick Ratio	0.67	0.67	0.63	0.69	0.66	0.70
Current Ratio	0.76	0.76	0.80	0.89	0.82	0.87
Return on Equity (ROE)	-93.23%	-93.23%	-1.39%	11.26%	19.16%	57.47%
Return on Assets (ROA)	-1.91%	-2.23%	41.62%	5.25%	12.96%	36.48%
Return on Invested Capital (ROIC)	-2.57%	-3.01%	51.93%	6.84%	17.61%	51.99%
Return on Capital Employed (ROCE)	-2.59%	-2.88%	50.68%	6.72%	31.12%	51.04%
Earnings Yield	-155.76%	-312.24%	-3.65%	36.44%	34.07%	77.65%
FCF Yield	30.98%	50.25%	26.45%	-3.62%	19.50%	1.61%
Dividend Yield	1.87%	4.15%	2.31%	0.00%	0.00%	0.00%
Payout Ratio	-	-1.27%	-48.26%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	11.60%	11.60%	5.16%	4.94%	6.96%	-3.06%
Total Shareholder Return	13.47%	15.75%	7.47%	4.94%	6.96%	-3.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.