Perpetual Energy Inc. (TSX: PMT)

Perpetual Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	30	29	46	44	5	4
Market Cap Growth	-15.33%	-37.28%	3.81%	803.05%	15.72%	-64.87%
Enterprise Value	52	50	101	84	171	181
PE Ratio	-	5.11	1.03	0.54	-0.07	-0.04
PS Ratio	0.58	0.54	0.42	0.72	0.16	0.06
PB Ratio	0.31	0.24	0.40	0.67	-0.37	0.09
P/FCF Ratio	-7.26	-32.32	7.73	-5.82	-0.31	0.87
P/OCF Ratio	2.55	1.07	1.21	3.44	-0.51	0.24
EV/Sales Ratio	1.02	0.95	0.92	1.38	5.65	2.41
EV/EBITDA Ratio	3.82	2.83	2.22	3.22	-35.11	8.66
EV/EBIT Ratio	-7.55	-7.65	3.68	7.28	-8.19	-16.48
EV/FCF Ratio	-12.39	-56.83	17.04	-11.12	-10.87	37.26
Debt / Equity Ratio	0.34	0.30	0.46	0.62	-7.58	2.64
Debt / EBITDA Ratio	2.79	2.25	1.18	1.58	-20.38	6.06
Debt / FCF Ratio	-7.77	-45.09	9.04	-5.45	-6.31	26.07
Quick Ratio	0.72	1.27	0.73	0.38	-0.74	-0.40
Current Ratio	0.92	1.57	1.08	0.43	0.06	0.29
Asset Turnover	0.25	0.27	0.50	0.34	0.21	0.31
Interest Coverage	-3.33	-1.39	6.03	1.46	-5.81	-1.02
Return on Equity (ROE)	-19.23%	4.63%	38.50%	122.82%	542.18%	-216.70%
Return on Assets (ROA)	-9.74%	2.81%	20.34%	45.36%	-50.42%	-43.15%
Return on Capital (ROIC)	-1.39%	-2.99%	25.29%	10.03%	-56.83%	-5.86%
Earnings Yield	-62.72%	19.57%	97.03%	184.04%	-1450.90%	-2466.94%
FCF Yield	-16.50%	-3.09%	12.94%	-17.18%	-321.53%	115.38%
Buyback Yield / Dilution	-2.24%	0.89%	-6.87%	-14.71%	-1.25%	-0.36%
Total Shareholder Return	-2.24%	0.89%	-6.87%	-14.71%	-1.25%	-0.36%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.