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 Capitalization	1,107	716	496	644	-	-
Market Cap Growth	62.79%	44.37%	-23.01%	-	-	-
Enterprise Value	1,309	960	701	756	-	-
Last Close Price	24.73	16.35	11.35	14.57	-	-
PE Ratio	9.58	671.91	4.43	3.37	-	-
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	1.30	1.00	0.70	1.07	-	-
P/OCF Ratio	3.31	2.72	2.06	2.65	-	-
EV/Sales Ratio	2.23	2.02	1.56	1.04	-	-
EV/EBITDA Ratio	3.57	4.32	2.44	2.79	-	-
EV/EBIT Ratio	7.98	18.09	4.47	4.25	-	-
Debt / Equity Ratio	0.24	0.40	0.31	0.22	0.08	0.00
Debt / EBITDA Ratio	0.55	1.27	0.76	0.48	1.14	-
Asset Turnover	0.49	0.41	0.44	0.94	0.71	0.07
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)	14.74%	0.15%	17.07%	38.27%	-7.92%	-3.53%
Return on Assets (ROA)	8.55%	2.88%	9.71%	14.39%	-8.61%	-7.68%
Return on Invested Capital (ROIC)	11.90%	2.71%	14.55%	30.71%	-20.06%	-18.13%
Return on Capital Employed (ROCE)	14.00%	4.80%	15.40%	21.70%	-10.40%	-10.40%
Earnings Yield	10.51%	0.15%	22.58%	29.67%	-	-
FCF Yield	2.35%	-10.28%	-13.36%	-2.04%	-	-
Buyback Yield / Dilution	-2.82%	-0.24%	0.28%	-40.72%	-134.03%	88.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.