i3 Energy Plc (TSX: ITE)

i3 Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	277	227	479	258	67	23
Market Cap Growth	-28.03%	-52.58%	86.06%	284.70%	195.50%	-19.55%
Enterprise Value	262	275	472	285	91	-16
Last Close Price	0.23	0.16	0.35	0.19	0.08	-
PE Ratio	12.93	7.81	6.21	4.16	1.33	-
PS Ratio	1.22	0.92	1.41	1.73	2.96	-
PB Ratio	0.99	0.83	1.78	1.09	0.53	0.42
P/FCF Ratio	4.73	5.11	11.22	10.04	-8.79	-3.31
P/OCF Ratio	2.60	2.72	2.92	6.15	-9.28	-3.31
EV/Sales Ratio	1.15	1.12	1.39	1.92	4.03	-
EV/EBITDA Ratio	3.14	2.63	2.52	4.93	-16.35	1.23
EV/EBIT Ratio	11.87	6.82	3.59	13.65	-6.51	1.23
EV/FCF Ratio	4.48	6.19	11.03	11.13	-11.96	2.30
Debt / Equity Ratio	0.00	0.21	0.17	0.17	0.25	0.41
Debt / EBITDA Ratio	0.00	0.56	0.24	0.71	-	-
Debt / FCF Ratio	0.01	1.31	1.04	1.60	-4.11	-3.27
Asset Turnover	0.43	0.44	0.62	0.35	0.11	-
Inventory Turnover	30.38	36.16	55.30	91.54	-	-
Quick Ratio	0.82	0.92	0.56	1.68	0.93	1.06
Current Ratio	1.11	1.06	0.63	1.83	1.05	1.06
Return on Equity (ROE)	7.78%	9.24%	27.70%	23.73%	22.35%	-59.76%
Return on Assets (ROA)	2.64%	4.48%	15.05%	3.11%	-4.19%	-12.90%
Return on Capital (ROIC)	4.37%	7.70%	28.45%	6.02%	-7.41%	-18.69%
Earnings Yield	10.78%	11.21%	14.27%	16.68%	30.43%	-82.23%
FCF Yield	28.98%	19.57%	8.91%	9.96%	-11.38%	-30.19%
Dividend Yield	8.07%	15.88%	6.17%	-	-	-
Buyback Yield / Dilution	0.51%	0.58%	-26.77%	-184.90%	-319.18%	-113.94%
Total Shareholder Return	8.59%	16.46%	-20.61%	-184.90%	-319.18%	-113.94%

Source: S&P Capital IQ. Standard template. Financial Sources.