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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	744	496	644	-	-	-
Market Cap Growth	7.08%	-23.01%	-	-	-	-
Enterprise Value	989	701	756	-	-	-
Last Close Price	17.00	11.35	14.57	-	-	-
PE Ratio	11.49	4.43	3.37	-	-	-
Forward PE	5.07	4.55	3.41	-	-	-
PS Ratio	1.60	1.11	0.89	-	-	-
PB Ratio	1.02	0.70	1.07	-	-	-
P/TBV Ratio	0.84	0.70	1.07	-	-	-
P/OCF Ratio	2.33	2.06	2.65	-	-	-
EV/Sales Ratio	2.12	1.56	1.04	-	-	-
EV/EBITDA Ratio	3.31	2.43	2.79	-	-	-
EV/EBIT Ratio	7.39	4.48	4.25	-	-	-
Debt / Equity Ratio	0.34	0.31	0.22	0.08	0.00	0.01
Debt / EBITDA Ratio	0.82	0.76	0.48	1.14	-	-
Asset Turnover	0.43	0.44	0.94	0.71	0.07	-
Quick Ratio	0.61	0.90	0.72	0.49	17.41	9.54
Current Ratio	0.82	1.26	0.87	0.52	17.53	9.65
Return on Equity (ROE)	9.39%	17.07%	38.27%	-7.92%	-3.53%	-
Return on Assets (ROA)	7.66%	9.71%	14.39%	-8.61%	-7.68%	-
Return on Capital (ROIC)	9.08%	11.78%	19.15%	-11.35%	-7.96%	-
Return on Capital Employed (ROCE)	12.49%	15.42%	21.66%	-	-	-
Earnings Yield	8.79%	22.58%	29.67%	-	-	-
FCF Yield	-5.14%	-10.70%	-2.04%	-	-	-
Buyback Yield / Dilution	0.24%	0.28%	-40.72%	-134.03%	88.35%	-
Total Shareholder Return	0.24%	0.28%	-40.72%	-134.03%	88.35%	-

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