Greenfire Resources 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
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,057	707	-	-	-
Market Cap Growth	61.90%	-	-	-	-
Enterprise Value	1,268	977.77	0	0	0
PE Ratio	7.85	5.96	-	-	-
PS Ratio	1.61	0.93	-	-	-
PB Ratio	1.20	0.86	-	-	-
P/TBV Ratio	0.67	0.88	-	-	-
P/FCF Ratio	11.26	12.37	-	-	-
P/OCF Ratio	6.55	4.89	-	-	-
EV/Sales Ratio	1.97	1.28	-	-	-
EV/EBITDA Ratio	6.42	4.78	-	-	-
EV/EBIT Ratio	13.19	7.90	-	-	-
EV/FCF Ratio	13.51	17.11	-	-	-
Debt / Equity Ratio	0.37	0.41	0.56	0.30	-
Debt / EBITDA Ratio	1.72	1.65	21.52	1.19	-
Debt / FCF Ratio	3.51	5.92	7.34	2.04	-
Net Debt / Equity Ratio	0.24	0.33	0.40	0.26	-
Net Debt / EBITDA Ratio	1.12	1.32	15.48	1.02	-
Net Debt / FCF Ratio	2.29	4.74	5.28	1.76	-
Asset Turnover	0.53	0.63	0.57	1.41	-
Inventory Turnover	25.73	36.99	35.83	81.92	-
Quick Ratio	1.82	0.37	1.11	0.51	-
Current Ratio	2.27	0.43	1.26	0.90	-
Return on Equity (ROE)	15.84%	16.01%	-17.70%	31.44%	-
Return on Assets (ROA)	20.37%	33.85%	-4.95%	75.01%	-
Return on Invested Capital (ROIC)	23.25%	38.59%	-5.54%	80.63%	-
Return on Capital Employed (ROCE)	9.52%	12.60%	-4.78%	28.38%	-
Earnings Yield	12.75%	16.77%	-	-	-
FCF Yield	8.88%	8.08%	-	-	-
Payout Ratio	-	0.00%	-43.77%	0.00%	0.00%

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