Kiwetinohk 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 18, 2025	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 Cap	1,107	716	496	644	-	-
Market Cap Growth	62.79%	44.45%	-23.01%	-	-	-
Enterprise Value	1,309	995.45	707.29	774.02	0	0
Last Close Price	24.73	16.35	11.35	14.57	-	-
PE Ratio	9.58	817.50	4.50	3.40	-	-
Forward PE	-	7.61	4.55	3.41	-	-
PS Ratio	1.89	1.51	1.11	0.89	-	-
PB Ratio	1.30	1.00	0.70	1.07	-	-
P/TBV Ratio	1.33	1.02	0.71	1.08	-	-
P/FCF Ratio	42.49	-10.51	-9.34	-49.33	-	-
P/OCF Ratio	3.31	2.72	2.06	2.65	-	-
EV/Sales Ratio	2.23	2.09	1.58	1.07	-	-
EV/EBITDA Ratio	3.57	4.27	3.18	2.13	-	-
EV/EBIT Ratio	7.98	15.23	7.49	2.76	-	-
EV/FCF Ratio	50.25	-14.62	-13.33	-59.32	-	-
Debt / Equity Ratio	0.24	0.39	0.31	0.22	0.08	0.00
Debt / EBITDA Ratio	1.28	1.22	0.99	0.36	-1.66	-0.03
Debt / FCF Ratio	-	-4.17	-4.16	-10.03	-3.80	-0.28
Net Debt / Equity Ratio	0.24	0.40	0.30	0.22	0.08	-0.32
Net Debt / EBITDA Ratio	1.28	1.22	0.97	0.36	-1.55	3.02
Net Debt / FCF Ratio	-	-4.17	-4.06	-10.03	-3.54	30.08
Asset Turnover	0.48	0.41	0.44	0.94	0.71	0.05
Inventory Turnover	1107.35	1103.45	56765.43	91518.57	-	-
Quick Ratio	1.02	0.54	0.90	0.72	0.49	17.41
Current Ratio	1.36	0.61	1.26	0.87	0.52	17.53
Return on Equity (ROE)	14.88%	0.15%	17.07%	38.27%	-7.92%	-2.93%
Return on Assets (ROA)	9.88%	2.79%	7.18%	41.32%	-8.88%	-10.62%
Return on Invested Capital (ROIC)	10.44%	2.97%	7.72%	45.24%	-10.39%	-15.90%
Return on Capital Employed (ROCE)	13.88%	6.17%	10.28%	41.66%	-14.55%	-10.83%
Earnings Yield	10.51%	0.12%	22.20%	29.38%	-	-
FCF Yield	2.35%	-9.51%	-10.71%	-2.03%	-	-
Buyback Yield / Dilution	-	-0.16%	1.37%	-0.46%	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.