Meren 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	Feb '26 Feb 9, 2026	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	1,413	864	1,155	1,169	850	533
Market Cap Growth	67.34%	-25.18%	-1.17%	37.54%	59.31%	-3.27%
Enterprise Value	1,674	676	882	884	830	732
Last Close Price	2.09	1.76	2.15	2.11	1.47	0.93
PE Ratio	12.99	-	10.04	-	3.52	-
Forward PE	6.17	7.07	9.89	4.54	2.73	2.30
PB Ratio	1.15	1.09	0.98	1.04	0.71	0.56
P/TBV Ratio	1.21	1.16	1.00	1.13	0.89	0.74
EV/EBITDA Ratio	3.07	15.76	-	-	3.32	-
Debt / Equity Ratio	0.41	0.01	-	-	-	0.19
Debt / EBITDA Ratio	1.53	0.11	-	-	-	-
Quick Ratio	0.85	4.96	10.59	4.52	7.73	3.28
Current Ratio	1.14	5.25	10.59	4.52	7.73	3.28
Return on Equity (ROE)	9.15%	-38.67%	10.10%	-6.78%	22.41%	-2.32%
Return on Assets (ROA)	3.07%	-2.56%	-6.24%	-12.94%	-1.18%	-16.67%
Return on Capital Employed (ROCE)	3.80%	-5.40%	-10.00%	-22.60%	-1.80%	-25.60%
Earnings Yield	6.45%	-46.47%	9.96%	-6.98%	28.40%	-4.21%
FCF Yield	13.29%	-6.81%	-6.09%	-1.80%	-1.61%	-1.30%
Dividend Yield	9.64%	4.08%	3.07%	3.21%	-	-
Payout Ratio	129.01%	-	26.52%	-	-	-
Buyback Yield / Dilution	-25.41%	4.97%	0.30%	0.63%	-1.18%	-0.15%
Total Shareholder Return	-15.77%	9.05%	3.37%	3.84%	-1.18%	-0.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.