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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	2,498	1,770	1,434	2,587	2,199	2,599
Market Cap Growth	89.06%	23.48%	-44.58%	17.68%	-15.41%	13.39%
Enterprise Value	2,414	1,677	1,385	2,528	1,638	2,127
Last Close Price	26.00	18.45	14.58	24.92	20.15	21.61
PE Ratio	7.24	5.13	16.93	4.35	2.76	7.07
Forward PE	36.93	12.28	5.00	3.86	3.72	5.02
PS Ratio	2.05	1.45	0.92	1.67	1.24	2.28
PB Ratio	0.93	0.66	0.55	1.00	0.94	1.48
P/TBV Ratio	1.30	0.92	0.81	1.36	1.29	1.94
P/FCF Ratio	15.92	6.20	2.87	29.79	2.73	6.38
P/OCF Ratio	4.29	3.04	1.75	5.19	1.65	3.85
EV/Sales Ratio	1.98	1.38	0.89	1.63	0.92	1.87
EV/EBITDA Ratio	3.69	2.73	1.79	2.94	1.27	2.66
EV/EBIT Ratio	6.87	4.94	2.98	4.20	1.50	3.29
EV/FCF Ratio	15.39	5.87	2.77	29.11	2.03	5.22
Debt / Equity Ratio	0.02	0.02	0.04	0.05	0.00	0.00
Debt / EBITDA Ratio	0.09	0.09	0.12	0.15	0.01	0.01
Debt / FCF Ratio	0.18	0.20	0.19	1.46	0.01	0.01
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	-0.02	-0.24	-0.27
Net Debt / EBITDA Ratio	-0.15	-0.15	-0.06	-0.07	-0.43	-0.59
Net Debt / FCF Ratio	-0.30	-0.33	-0.10	-0.68	-0.70	-1.16
Asset Turnover	0.37	0.39	0.48	0.49	0.64	0.54
Inventory Turnover	88.40	95.26	102.67	63.02	66.85	104.02
Quick Ratio	0.76	0.76	0.97	1.00	1.06	2.26
Current Ratio	1.11	1.11	1.32	1.31	1.17	2.31
Return on Equity (ROE)	8.99%	12.99%	3.20%	25.03%	39.33%	22.17%
Return on Assets (ROA)	8.22%	11.99%	2.78%	19.41%	29.86%	18.52%
Return on Invested Capital (ROIC)	9.52%	13.88%	3.25%	25.42%	43.81%	26.78%
Return on Capital Employed (ROCE)	11.71%	12.17%	15.68%	22.91%	48.11%	34.65%
Earnings Yield	14.00%	19.49%	5.91%	22.97%	36.23%	14.15%
FCF Yield	6.28%	16.14%	34.90%	3.36%	36.64%	15.66%
Dividend Yield	5.63%	8.24%	10.89%	5.94%	4.48%	2.22%
Payout Ratio	42.87%	42.21%	184.88%	25.84%	12.35%	15.71%
Buyback Yield / Dilution	4.13%	4.13%	4.59%	3.31%	12.20%	9.50%
Total Shareholder Return	9.77%	12.38%	15.48%	9.25%	16.67%	11.73%

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