Petrus 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 26, 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	326	246	183	163	303	85
Market Cap Growth	93.09%	34.19%	12.50%	-46.24%	256.17%	681.71%
Enterprise Value	388	310	243	201	316	144
Last Close Price	2.22	1.82	1.33	1.09	2.00	0.72
PE Ratio	27.75	23.27	-	3.21	4.98	0.74
Forward PE	-	15.77	15.77	8.45	3.52	3.52
PS Ratio	4.10	3.10	2.26	1.50	2.36	1.20
PB Ratio	1.04	0.79	0.60	0.52	1.14	0.51
P/TBV Ratio	1.04	0.79	0.60	0.52	1.14	0.51
P/FCF Ratio	-	-	6.81	-	78.38	14.63
P/OCF Ratio	6.86	5.18	3.12	2.19	3.01	2.58
EV/Sales Ratio	4.89	3.91	2.99	1.86	2.47	2.03
EV/EBITDA Ratio	6.07	4.85	5.07	2.27	3.21	4.07
EV/EBIT Ratio	19.05	15.24	47.36	5.61	4.96	4.20
EV/FCF Ratio	-258.97	-	9.01	-	81.84	24.75
Debt / Equity Ratio	0.21	0.21	0.19	0.16	0.11	0.35
Debt / EBITDA Ratio	1.00	1.00	1.23	0.56	0.31	1.65
Debt / FCF Ratio	-	-	2.18	-	7.81	10.06
Net Debt / Equity Ratio	0.20	0.20	0.19	0.15	0.11	0.31
Net Debt / EBITDA Ratio	0.98	0.98	1.19	0.54	0.30	1.49
Net Debt / FCF Ratio	-41.62	-41.62	2.11	-3.78	7.54	9.05
Asset Turnover	0.19	0.19	0.19	0.27	0.38	0.30
Inventory Turnover	40.43	40.43	21.13	19.49	-	-
Quick Ratio	0.23	0.23	0.27	0.32	0.45	0.20
Current Ratio	0.42	0.42	0.34	0.50	0.58	0.20
Return on Equity (ROE)	3.44%	3.44%	-0.40%	17.44%	27.99%	128.82%
Return on Assets (ROA)	3.00%	3.00%	0.75%	5.48%	11.87%	9.14%
Return on Invested Capital (ROIC)	4.14%	4.20%	1.42%	10.90%	24.69%	19.89%
Return on Capital Employed (ROCE)	5.50%	5.50%	1.40%	9.50%	19.30%	16.30%
Earnings Yield	3.25%	4.30%	-0.68%	31.14%	20.09%	134.65%
FCF Yield	-0.46%	-0.61%	14.69%	-7.69%	1.28%	6.84%
Dividend Yield	5.41%	6.59%	9.00%	-	-	-
Payout Ratio	43.17%	43.17%	-	7.32%	-	-
Buyback Yield / Dilution	-6.84%	-6.84%	1.62%	-5.78%	-83.30%	-31.81%
Total Shareholder Return	-1.44%	-0.25%	10.62%	-5.78%	-83.30%	-31.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.