Petrus Resources Ltd. (TSX:PRQ)

Petrus Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	280	183	163	303	85	11
Market Cap Growth	63.46%	12.50%	-46.24%	256.17%	681.71%	-18.52%
Enterprise Value	344	243	201	316	144	126
Last Close Price	1.92	1.34	1.09	2.01	0.72	0.18
PE Ratio	458.52	-	3.21	4.98	0.74	-
Forward PE	-	15.77	8.45	3.52	3.52	-
PS Ratio	3.61	2.26	1.50	2.36	1.20	0.24
PB Ratio	0.91	0.60	0.52	1.14	0.51	1.13
P/TBV Ratio	0.91	0.60	0.52	1.14	0.51	1.13
P/FCF Ratio	41.83	6.81	-	78.38	14.63	0.75
P/OCF Ratio	5.27	3.12	2.19	3.01	2.58	0.38
EV/Sales Ratio	4.44	2.99	1.86	2.47	2.03	2.78
EV/EBITDA Ratio	6.93	5.12	2.27	3.21	4.07	3.59
EV/EBIT Ratio	54.66	51.52	5.61	4.96	4.20	-
EV/FCF Ratio	51.44	9.01	-	81.84	24.75	8.64
Debt / Equity Ratio	0.22	0.19	0.16	0.11	0.35	11.95
Debt / EBITDA Ratio	1.33	1.24	0.56	0.31	1.65	3.27
Debt / FCF Ratio	9.87	2.18	-	7.81	10.06	7.87
Net Debt / Equity Ratio	0.21	0.19	0.15	0.11	0.31	11.83
Net Debt / EBITDA Ratio	1.29	1.20	0.54	0.30	1.49	3.23
Net Debt / FCF Ratio	9.60	2.11	-3.78	7.54	9.05	7.80
Asset Turnover	0.18	0.19	0.27	0.38	0.30	0.20
Inventory Turnover	47.49	21.47	19.49	-	-	-
Quick Ratio	0.20	0.27	0.32	0.45	0.20	0.06
Current Ratio	0.32	0.34	0.50	0.58	0.20	0.07
Return on Equity (ROE)	0.20%	-0.40%	17.44%	27.99%	128.82%	-167.72%
Return on Assets (ROA)	0.93%	0.69%	5.48%	11.87%	9.14%	-3.61%
Return on Capital Employed (ROCE)	1.70%	1.30%	9.50%	19.30%	16.30%	-24.60%
Earnings Yield	0.22%	-0.68%	31.14%	20.09%	134.65%	-896.37%
FCF Yield	2.39%	14.69%	-7.69%	1.28%	6.84%	134.30%
Dividend Yield	6.25%	8.95%	-	-	-	-
Payout Ratio	1080.03%	-	7.32%	-	-	-
Buyback Yield / Dilution	-3.33%	1.62%	-5.78%	-83.30%	-31.81%	0.01%
Total Shareholder Return	2.92%	10.57%	-5.78%	-83.30%	-31.81%	0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.