Parex Resources Inc. (TSX:PXT)

Parex 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,763	1,437	2,599	2,199	2,603	2,311
Market Cap Growth	34.11%	-44.73%	18.22%	-15.54%	12.65%	-33.08%
Enterprise Value	1,686	1,286	2,561	1,723	2,149	1,841
Last Close Price	18.30	13.19	20.60	15.67	16.16	12.80
PE Ratio	11.57	16.45	4.29	2.66	6.79	18.26
Forward PE	12.18	5.00	3.86	3.72	5.02	11.63
PS Ratio	1.40	0.92	1.68	1.24	2.29	3.41
PB Ratio	0.66	0.55	1.01	0.95	1.48	1.35
P/TBV Ratio	0.69	0.57	1.05	0.99	1.56	1.43
P/FCF Ratio	20.72	4.49	-	3.45	7.85	12.19
P/OCF Ratio	3.29	1.75	5.23	1.65	3.85	6.25
EV/Sales Ratio	1.34	0.82	1.66	0.97	1.89	2.72
EV/EBITDA Ratio	2.49	1.31	2.43	1.23	2.58	4.71
EV/EBIT Ratio	5.28	2.21	3.78	1.63	3.35	7.87
EV/FCF Ratio	19.82	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
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 Capital (ROIC)	7.34%	12.80%	16.99%	31.27%	23.09%	8.36%
Return on Capital Employed (ROCE)	11.30%	20.50%	23.80%	43.20%	33.00%	12.90%
Earnings Yield	8.78%	6.08%	23.34%	37.64%	14.74%	5.48%
FCF Yield	4.83%	22.26%	-5.43%	29.02%	12.74%	8.20%
Dividend Yield	8.42%	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	13.15%	16.19%	13.76%	15.19%	11.59%	6.31%

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