InPlay Oil Corp. (TSX:IPO)

Chimerix 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	288	156	201	264	188	16
Market Cap Growth	-32.08%	-22.52%	-23.80%	40.50%	1097.20%	-65.15%
Enterprise Value	356	216	245	303	254	78
Last Close Price	10.30	9.15	10.73	13.74	9.79	1.03
PE Ratio	33.61	16.47	6.15	3.15	1.63	-
Forward PE	12.64	7.69	5.26	3.06	2.83	-
PS Ratio	2.14	1.17	1.28	1.32	1.84	0.40
PB Ratio	1.00	0.54	0.68	0.97	0.99	0.34
P/TBV Ratio	1.00	0.54	0.68	0.97	0.99	0.34
P/FCF Ratio	27.50	19.95	165.48	5.83	37.77	-
P/OCF Ratio	4.63	2.20	2.34	2.15	4.89	1.85
EV/Sales Ratio	2.65	1.61	1.56	1.51	2.49	1.99
EV/EBITDA Ratio	5.34	3.03	2.67	2.22	2.22	9.11
EV/EBIT Ratio	27.14	11.19	6.21	3.34	3.26	-
EV/FCF Ratio	34.04	27.59	201.09	6.69	51.14	-
Debt / Equity Ratio	0.24	0.23	0.17	0.11	0.42	1.41
Debt / EBITDA Ratio	1.03	0.93	0.56	0.22	0.69	7.06
Debt / FCF Ratio	6.55	8.57	42.18	0.65	16.02	-
Asset Turnover	0.27	0.28	0.35	0.48	0.33	0.15
Inventory Turnover	8.41	6.82	6.70	9.03	12.79	19.64
Quick Ratio	0.23	0.56	0.54	0.53	0.21	0.10
Current Ratio	0.89	0.91	0.93	0.84	0.29	0.16
Return on Equity (ROE)	1.69%	3.24%	11.53%	36.29%	97.90%	-110.78%
Return on Assets (ROA)	1.65%	2.54%	5.45%	13.56%	15.80%	-3.21%
Return on Capital (ROIC)	2.33%	3.42%	7.60%	19.86%	25.73%	-5.06%
Return on Capital Employed (ROCE)	2.90%	4.30%	9.00%	23.40%	24.00%	-
Earnings Yield	1.70%	6.07%	16.25%	31.77%	61.22%	-717.43%
FCF Yield	3.64%	5.01%	0.60%	17.15%	2.65%	-103.64%
Dividend Yield	10.14%	11.81%	10.06%	1.31%	-	-
Payout Ratio	334.95%	173.19%	49.30%	3.12%	-	-
Buyback Yield / Dilution	-2.37%	-2.93%	0.57%	-27.14%	-5.02%	-
Total Shareholder Return	7.77%	8.88%	10.63%	-25.83%	-5.02%	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.