Questerre Energy 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	Jul '26 Jul 2, 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	113	138	90	72	80	92
Market Cap Growth	5.53%	53.24%	24.99%	-10.00%	-13.05%	-1.90%
Enterprise Value	203.86	215	58.52	37.34	50.85	87.28
Last Close Price	0.25	0.31	0.21	0.17	0.19	0.22
PE Ratio	-	-	-	-	6.24	-
PS Ratio	1.10	1.95	2.64	2.02	1.71	3.23
PB Ratio	1.83	1.80	0.65	0.50	0.48	0.62
P/TBV Ratio	15.78	5.27	0.65	0.50	0.49	0.62
P/FCF Ratio	40.08	-	-	11.69	4.66	9.80
P/OCF Ratio	9.16	10.95	6.60	4.42	2.78	6.55
EV/Sales Ratio	1.98	3.04	1.71	1.05	1.08	3.06
EV/EBITDA Ratio	8.56	-	14.99	-	2.09	56.71
EV/EBIT Ratio	-	-	-	-	3.53	-
EV/FCF Ratio	72.27	-	-	6.05	2.95	9.28
Debt / Equity Ratio	1.88	1.32	0.00	0.00	0.00	0.02
Debt / EBITDA Ratio	4.97	-	0.04	-	0.01	2.36
Debt / FCF Ratio	41.88	-	-	0.04	0.02	0.39
Net Debt / Equity Ratio	1.59	1.00	-0.23	-0.24	-0.18	-0.03
Net Debt / EBITDA Ratio	4.14	-1.74	-8.11	3.05	-1.21	-3.19
Net Debt / FCF Ratio	34.81	-5.91	4.54	-5.64	-1.70	-0.52
Asset Turnover	0.26	0.25	0.20	0.19	0.25	0.15
Inventory Turnover	6.95	11.02	-	-	-	-
Quick Ratio	0.33	0.35	2.61	3.94	3.05	1.06
Current Ratio	0.51	0.50	2.72	4.08	3.14	1.15
Return on Equity (ROE)	-131.99%	-73.33%	-5.19%	-15.31%	8.93%	-2.86%
Return on Assets (ROA)	3.26%	-25.39%	-4.66%	-13.04%	7.57%	-2.39%
Return on Invested Capital (ROIC)	3.13%	-26.73%	-5.96%	-16.30%	8.58%	-2.45%
Return on Capital Employed (ROCE)	4.38%	-32.88%	-5.00%	-13.82%	8.06%	-2.63%
Earnings Yield	-	-	-	-	16.04%	-
FCF Yield	2.50%	-	-	8.55%	21.48%	10.21%
Buyback Yield / Dilution	-1.40%	-0.13%	0.41%	0.05%	-0.10%	-2.38%
Total Shareholder Return	-1.40%	-0.13%	0.41%	0.05%	-0.10%	-2.38%