Parex 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	2,093	1,437	2,599	2,199	2,603	2,311
Market Cap Growth	51.05%	-44.73%	18.22%	-15.54%	12.65%	-33.08%
Enterprise Value	2,017	1,286	2,561	1,723	2,149	1,841
Last Close Price	21.81	13.19	20.60	15.67	16.16	12.80
PE Ratio	13.79	16.45	4.29	2.66	6.79	18.26
Forward PE	14.12	5.00	3.86	3.72	5.02	11.63
PS Ratio	1.67	0.92	1.68	1.24	2.29	3.41
PB Ratio	0.79	0.55	1.01	0.95	1.48	1.35
P/TBV Ratio	0.82	0.57	1.05	0.99	1.56	1.43
P/FCF Ratio	24.60	4.49	-	3.45	7.85	12.19
P/OCF Ratio	3.90	1.75	5.23	1.65	3.85	6.25
EV/Sales Ratio	1.60	0.82	1.66	0.97	1.89	2.72
EV/EBITDA Ratio	2.97	1.31	2.43	1.23	2.58	4.71
EV/EBIT Ratio	6.31	2.21	3.78	1.63	3.35	7.87
EV/FCF Ratio	23.71	4.02	-	2.70	6.48	9.72
Debt / Equity Ratio	0.01	0.04	0.05	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.10	0.12	0.01	0.01	0.01
Debt / FCF Ratio	0.25	0.29	-	0.01	0.02	0.02
Net Debt / Equity Ratio	-0.03	-0.02	-0.02	-0.24	-0.27	-0.24
Net Debt / EBITDA Ratio	-0.11	-0.05	-0.05	-0.40	-0.57	-1.07
Net Debt / FCF Ratio	-0.90	-0.15	0.41	-0.87	-1.42	-2.20
Asset Turnover	0.40	0.48	0.50	0.64	0.54	0.33
Inventory Turnover	62.94	105.86	63.02	66.85	104.02	136.03
Quick Ratio	0.89	1.15	1.12	1.06	2.26	3.49
Current Ratio	0.99	1.32	1.31	1.17	2.31	3.61
Return on Equity (ROE)	5.77%	3.21%	25.03%	39.33%	22.17%	7.24%
Return on Assets (ROA)	6.30%	11.06%	13.56%	23.81%	19.04%	7.12%
Return on Invested Capital (ROIC)	10.66%	4.28%	31.92%	51.15%	29.98%	10.42%
Return on Capital Employed (ROCE)	11.30%	20.50%	23.80%	43.20%	33.00%	12.90%
Earnings Yield	7.40%	6.08%	23.34%	37.64%	14.74%	5.48%
FCF Yield	4.06%	22.26%	-5.43%	29.02%	12.74%	8.20%
Dividend Yield	7.06%	11.60%	7.28%	5.68%	1.55%	-
Payout Ratio	96.68%	184.88%	25.84%	12.35%	15.71%	-
Buyback Yield / Dilution	4.74%	4.59%	6.48%	9.50%	10.04%	6.31%
Total Shareholder Return	11.80%	16.19%	13.76%	15.19%	11.59%	6.31%

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