InPlay Oil 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	Feb '26 Feb 12, 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 Capitalization	423	156	201	264	188	16
Market Cap Growth	181.12%	-22.52%	-23.80%	40.50%	1097.20%	-65.15%
Enterprise Value	651	216	245	303	254	78
Last Close Price	15.12	8.71	10.22	13.08	9.32	0.98
PE Ratio	-	16.47	6.15	3.15	1.63	-
Forward PE	54.98	4.14	4.14	4.14	4.14	-
PS Ratio	1.96	1.17	1.28	1.32	1.84	0.40
PB Ratio	1.13	0.54	0.68	0.97	0.99	0.34
P/TBV Ratio	1.13	0.54	0.68	0.97	0.99	0.34
P/FCF Ratio	-	19.95	165.48	5.83	37.77	-
P/OCF Ratio	5.60	2.20	2.34	2.15	4.89	1.85
EV/Sales Ratio	3.02	1.61	1.56	1.51	2.49	1.99
EV/EBITDA Ratio	5.82	3.03	2.67	2.22	2.22	9.11
EV/EBIT Ratio	42.82	11.19	6.21	3.34	3.26	-
EV/FCF Ratio	-3.71	27.59	201.09	6.69	51.14	-
Debt / Equity Ratio	0.61	0.23	0.17	0.11	0.42	1.41
Debt / EBITDA Ratio	2.04	0.93	0.56	0.22	0.69	7.06
Debt / FCF Ratio	-	8.57	42.18	0.65	16.02	-
Net Debt / Equity Ratio	0.61	0.23	0.17	0.11	0.42	1.41
Net Debt / EBITDA Ratio	2.06	0.94	0.56	0.22	0.70	7.56
Net Debt / FCF Ratio	-1.30	8.57	42.18	0.65	16.02	-3.96
Asset Turnover	0.27	0.28	0.35	0.48	0.33	0.15
Inventory Turnover	9.54	6.82	6.70	9.03	12.79	19.64
Quick Ratio	0.47	0.56	0.54	0.53	0.21	0.10
Current Ratio	0.84	0.91	0.93	0.84	0.29	0.16
Return on Equity (ROE)	-2.61%	3.24%	11.53%	36.29%	97.90%	-110.78%
Return on Assets (ROA)	1.17%	2.54%	5.45%	13.56%	15.80%	-3.21%
Return on Invested Capital (ROIC)	2.47%	4.23%	11.70%	31.15%	41.17%	-8.10%
Return on Capital Employed (ROCE)	1.40%	4.30%	9.00%	23.40%	24.00%	-8.70%
Earnings Yield	-2.05%	6.07%	16.25%	31.77%	61.22%	-717.43%
FCF Yield	-41.44%	5.01%	0.60%	17.15%	2.65%	-103.64%
Dividend Yield	7.14%	12.41%	10.57%	1.38%	-	-
Payout Ratio	-	173.19%	49.30%	3.12%	-	-
Buyback Yield / Dilution	-37.10%	-2.93%	0.57%	-27.14%	-5.02%	-
Total Shareholder Return	-29.96%	9.47%	11.14%	-25.77%	-5.02%	-

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