Paramount Resources 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	Mar '26 Mar 19, 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 Cap	4,336	3,483	4,662	3,739	4,067	3,423
Market Cap Growth	94.97%	-25.28%	24.67%	-8.06%	18.80%	417.58%
Enterprise Value	3,630	2,753	4,832	3,690	4,224	3,808
Last Close Price	30.00	24.19	31.82	25.93	28.64	24.59
PE Ratio	3.42	2.76	14.14	8.18	6.19	14.72
Forward PE	23.81	7.34	10.80	7.43	4.85	15.35
PS Ratio	4.49	3.46	2.47	2.02	2.03	3.00
PB Ratio	1.60	1.28	1.26	1.07	1.20	1.31
P/TBV Ratio	1.62	1.31	1.29	1.10	1.25	1.35
P/FCF Ratio	-	-7.59	-113.15	29.46	16.35	16.94
P/OCF Ratio	10.39	8.35	5.72	3.99	3.87	7.10
EV/Sales Ratio	3.76	2.73	2.56	1.99	2.11	3.33
EV/EBITDA Ratio	10.98	1.67	12.40	6.16	5.00	9.32
EV/EBIT Ratio	55.85	1.67	12.40	6.16	5.00	9.32
EV/FCF Ratio	-9.78	-6.00	-117.29	29.08	16.98	18.84
Debt / Equity Ratio	-	0	0.05	0	0.05	0.15
Debt / EBITDA Ratio	-	-	0.44	-	0.19	0.95
Debt / FCF Ratio	-	-	-4.20	-	0.64	1.91
Net Debt / Equity Ratio	-0.27	-0.27	0.05	-0.01	0.05	0.15
Net Debt / EBITDA Ratio	-0.44	-0.44	0.44	-0.08	0.19	0.94
Net Debt / FCF Ratio	1.59	1.59	-4.14	-0.38	0.63	1.90
Asset Turnover	0.24	0.24	0.41	0.42	0.49	0.31
Quick Ratio	3.68	3.68	0.36	0.65	0.80	0.56
Current Ratio	3.77	3.77	3.90	0.71	1.79	0.61
Return on Equity (ROE)	38.39%	38.39%	8.51%	13.25%	20.91%	11.60%
Return on Assets (ROA)	30.13%	30.13%	7.11%	10.69%	15.85%	8.40%
Return on Invested Capital (ROIC)	34.87%	34.87%	7.57%	11.41%	16.78%	8.85%
Return on Capital Employed (ROCE)	43.51%	43.51%	9.41%	14.73%	21.99%	11.82%
Earnings Yield	29.72%	36.30%	7.07%	12.23%	16.17%	6.79%
FCF Yield	-8.56%	-13.17%	-0.88%	3.39%	6.12%	5.90%
Dividend Yield	2.02%	64.64%	5.34%	9.58%	3.98%	0.83%
Payout Ratio	7.80%	174.48%	73.89%	75.58%	23.57%	11.57%
Buyback Yield / Dilution	5.08%	5.08%	0.45%	-0.17%	-0.10%	0.08%
Total Shareholder Return	7.10%	69.72%	5.79%	9.41%	3.88%	0.92%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.