Kolibri Global 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	Aug '26 Aug 13, 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 Capitalization	270	191	276	181	142	17
Market Cap Growth	-4.21%	-30.66%	52.13%	27.92%	711.44%	36.36%
Enterprise Value	335	252	315	213	155	38
Last Close Price	7.58	5.41	7.74	5.09	3.98	0.75
PE Ratio	14.30	9.01	10.58	7.12	6.29	0.19
Forward PE	8.34	10.11	9.99	2.93	27.18	27.18
PS Ratio	2.64	2.43	3.27	2.71	2.79	0.92
PB Ratio	0.87	0.68	1.01	0.81	0.70	0.10
P/TBV Ratio	0.87	0.68	1.01	0.81	0.70	0.10
P/FCF Ratio	-	-	25.10	-	-	2.46
P/OCF Ratio	4.05	3.36	4.93	3.55	4.75	2.19
PEG Ratio	0.83	1.01	0.71	-	-	-
EV/Sales Ratio	3.95	3.20	3.73	3.19	3.05	2.02
EV/EBITDA Ratio	5.59	4.63	5.18	4.12	4.53	7.43
EV/EBIT Ratio	9.64	7.73	7.98	6.46	6.46	57.94
EV/FCF Ratio	-	-	28.67	-	-	5.39
Debt / Equity Ratio	0.21	0.25	0.18	0.18	0.12	0.13
Debt / EBITDA Ratio	0.93	1.24	0.78	0.77	0.70	4.09
Debt / FCF Ratio	-	-	4.45	-	-	3.02
Net Debt / Equity Ratio	0.20	0.23	0.15	0.17	0.11	0.07
Net Debt / EBITDA Ratio	0.90	1.18	0.69	0.75	0.64	2.21
Net Debt / FCF Ratio	-3.47	-2.23	3.79	-2.02	-1.07	1.61
Asset Turnover	0.25	0.21	0.25	0.25	0.22	0.13
Quick Ratio	0.46	0.47	0.94	0.37	0.53	1.63
Current Ratio	0.46	0.49	0.96	0.37	0.53	1.63
Return on Equity (ROE)	9.30%	7.88%	10.09%	12.03%	11.75%	75.24%
Return on Assets (ROA)	6.54%	5.47%	7.25%	7.66%	6.50%	0.27%
Return on Invested Capital (ROIC)	8.79%	7.71%	9.93%	11.64%	11.50%	0.48%
Return on Capital Employed (ROCE)	10.60%	8.80%	11.80%	12.20%	10.40%	0.30%
Earnings Yield	10.18%	11.09%	9.45%	14.04%	15.89%	514.35%
FCF Yield	-6.48%	-15.13%	3.98%	-10.58%	-14.37%	40.62%
Buyback Yield / Dilution	-0.15%	-0.38%	0.77%	-1.20%	-54.67%	0.00%