Journey Energy Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	322	215	127	151	214	106
Market Cap Growth	180.50%	69.19%	-16.22%	-29.30%	102.22%	1073.92%
Enterprise Value	373.86	264.22	173.26	196.03	293.1	155.29
Last Close Price	4.77	3.18	1.89	3.86	5.46	2.70
PE Ratio	27.81	8.28	23.63	16.08	2.07	1.40
Forward PE	5.96	14.13	21.00	11.52	19.64	19.64
PS Ratio	1.91	1.25	0.76	0.81	1.07	0.92
PB Ratio	0.92	0.60	0.39	0.48	0.75	1.26
P/FCF Ratio	-	-	-	5.67	3.43	2.79
P/OCF Ratio	6.31	4.27	3.56	2.27	2.01	2.59
EV/Sales Ratio	2.21	1.54	1.04	1.05	1.47	1.35
EV/EBITDA Ratio	6.09	3.09	2.89	2.65	2.80	1.11
EV/EBIT Ratio	30.16	6.43	8.38	5.52	3.87	1.33
EV/FCF Ratio	-	-	-	7.34	4.70	4.09
Debt / Equity Ratio	0.14	0.12	0.11	0.09	0.22	0.49
Debt / EBITDA Ratio	2.07	0.60	0.91	0.84	1.05	0.47
Debt / FCF Ratio	-	-	-	2.33	1.77	1.71
Net Debt / Equity Ratio	0.15	0.14	0.14	0.14	0.28	0.59
Net Debt / EBITDA Ratio	2.07	0.58	0.78	0.60	0.75	0.35
Net Debt / FCF Ratio	-16.83	-10.26	-6.78	1.67	1.26	1.30
Asset Turnover	0.20	0.30	0.28	0.30	0.40	0.36
Quick Ratio	0.40	0.47	0.52	0.40	0.48	0.75
Current Ratio	0.52	0.65	0.57	0.44	0.49	0.77
Return on Equity (ROE)	3.50%	7.61%	1.60%	5.26%	84.13%	307.61%
Return on Assets (ROA)	-3.99%	6.63%	2.48%	4.50%	38.72%	36.19%
Return on Invested Capital (ROIC)	-4.05%	6.77%	2.48%	4.39%	38.30%	36.28%
Return on Capital Employed (ROCE)	-3.56%	7.90%	4.04%	7.00%	18.48%	42.02%
Earnings Yield	3.84%	12.08%	4.23%	6.22%	48.35%	71.48%
FCF Yield	-	-	-	17.65%	29.15%	35.85%
Buyback Yield / Dilution	-6.48%	-7.03%	4.72%	-12.59%	-14.57%	-18.85%
Total Shareholder Return	-6.48%	-7.03%	4.72%	-12.59%	-14.57%	-18.85%