InPlay Oil Corp. (TSX:IPO)

InPlay Oil 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	329	156	201	264	188	16
Market Cap Growth	82.35%	-22.52%	-23.80%	40.50%	1097.20%	-65.15%
Enterprise Value	574	216	245	303	254	78
Last Close Price	11.82	8.94	10.49	13.43	9.57	1.01
PE Ratio	-	16.47	6.15	3.15	1.63	-
Forward PE	22.51	4.14	4.14	4.14	4.14	-
PS Ratio	1.85	1.17	1.28	1.32	1.84	0.40
PB Ratio	0.85	0.54	0.68	0.97	0.99	0.34
P/TBV Ratio	0.85	0.54	0.68	0.97	0.99	0.34
P/FCF Ratio	-	19.95	165.48	5.83	37.77	-
P/OCF Ratio	5.34	2.20	2.34	2.15	4.89	1.85
EV/Sales Ratio	3.23	1.61	1.56	1.51	2.49	1.99
EV/EBITDA Ratio	6.10	3.03	2.67	2.22	2.22	9.11
EV/EBIT Ratio	34.18	11.19	6.21	3.34	3.26	-
EV/FCF Ratio	-2.96	27.59	201.09	6.69	51.14	-
Debt / Equity Ratio	0.64	0.23	0.17	0.11	0.42	1.41
Debt / EBITDA Ratio	2.61	0.93	0.56	0.22	0.69	7.06
Debt / FCF Ratio	-	8.57	42.18	0.65	16.02	-
Asset Turnover	0.22	0.28	0.35	0.48	0.33	0.15
Inventory Turnover	7.43	6.82	6.70	9.03	12.79	19.64
Quick Ratio	0.76	0.56	0.54	0.53	0.21	0.10
Current Ratio	1.21	0.91	0.93	0.84	0.29	0.16
Return on Equity (ROE)	-1.09%	3.24%	11.53%	36.29%	97.90%	-110.78%
Return on Assets (ROA)	1.30%	2.54%	5.45%	13.56%	15.80%	-3.21%
Return on Capital (ROIC)	2.13%	3.42%	7.60%	19.86%	25.73%	-5.06%
Return on Capital Employed (ROCE)	1.50%	4.30%	9.00%	23.40%	24.00%	-
Earnings Yield	-1.13%	6.07%	16.25%	31.77%	61.22%	-717.43%
FCF Yield	-59.00%	5.01%	0.60%	17.15%	2.65%	-103.64%
Dividend Yield	9.13%	12.08%	10.29%	1.34%	-	-
Payout Ratio	-	173.19%	49.30%	3.12%	-	-
Buyback Yield / Dilution	-17.77%	-2.93%	0.57%	-27.14%	-5.02%	-
Total Shareholder Return	-8.64%	9.15%	10.87%	-25.80%	-5.02%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.