Journey Energy Inc. (TSX:JOY)

Journey Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	320	215	127	237	344	146
Market Cap Growth	160.46%	69.19%	-46.44%	-31.06%	135.13%	1343.57%
Enterprise Value	369.49	254.7	154.32	247.7	373.75	171.79
Last Close Price	4.74	3.18	1.89	3.86	5.46	2.70
PE Ratio	12.47	8.28	23.63	16.08	2.07	1.40
Forward PE	26.33	14.13	21.00	11.52	19.64	19.64
PS Ratio	1.86	1.25	0.76	1.27	1.72	1.27
PB Ratio	0.90	0.60	0.39	0.75	1.21	1.73
P/TBV Ratio	0.90	0.61	0.37	0.81	1.13	1.64
P/FCF Ratio	-	-44.38	-18.52	8.86	5.50	3.85
P/OCF Ratio	6.36	4.27	3.56	3.55	3.22	3.57
EV/Sales Ratio	2.15	1.48	0.93	1.33	1.87	1.49
EV/EBITDA Ratio	4.94	2.98	2.58	3.35	3.57	1.23
EV/EBIT Ratio	14.83	6.20	7.46	6.98	4.93	1.47
EV/FCF Ratio	-64.10	-52.68	-22.53	9.27	5.99	4.53
Debt / Equity Ratio	0.12	0.12	0.11	0.09	0.22	0.49
Debt / EBITDA Ratio	0.60	0.60	0.91	0.84	1.05	0.47
Debt / FCF Ratio	97.10	-10.58	-7.98	2.33	1.77	1.71
Net Debt / Equity Ratio	0.14	0.14	0.14	0.14	0.28	0.59
Net Debt / EBITDA Ratio	0.58	0.58	0.78	0.60	0.75	0.35
Net Debt / FCF Ratio	94.18	-10.26	-6.78	1.67	1.26	1.30
Asset Turnover	0.30	0.30	0.28	0.30	0.40	0.36
Quick Ratio	0.47	0.47	0.52	0.40	0.48	0.75
Current Ratio	0.65	0.65	0.57	0.44	0.49	0.77
Return on Equity (ROE)	7.61%	7.61%	1.60%	5.26%	84.13%	307.61%
Return on Assets (ROA)	6.63%	6.63%	2.48%	4.50%	38.72%	36.19%
Return on Invested Capital (ROIC)	7.13%	7.13%	2.74%	5.08%	43.67%	39.83%
Return on Capital Employed (ROCE)	7.90%	7.90%	4.04%	7.00%	18.48%	42.02%
Earnings Yield	8.10%	12.08%	4.23%	6.22%	48.35%	71.48%
FCF Yield	-1.80%	-2.25%	-5.40%	11.28%	18.17%	25.99%
Buyback Yield / Dilution	-7.61%	-7.03%	4.72%	-12.59%	-14.57%	-18.85%
Total Shareholder Return	-7.61%	-7.03%	4.72%	-12.59%	-14.57%	-18.85%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.