Surge 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	Mar '26 Mar 17, 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	867	682	580	650	879	368
Market Cap Growth	72.88%	17.59%	-10.74%	-26.04%	139.09%	260.63%
Enterprise Value	1,090	890.26	799.93	911.83	1,196	650.99
Last Close Price	8.77	6.90	5.78	6.48	9.11	4.41
PE Ratio	21.93	17.25	-10.91	40.50	3.42	0.61
Forward PE	52.62	21.23	6.64	5.84	5.01	1.92
PS Ratio	1.80	1.36	1.07	1.16	1.64	1.42
PB Ratio	1.20	0.94	0.79	0.77	1.05	0.72
P/TBV Ratio	1.22	0.96	0.79	0.78	0.95	0.48
P/FCF Ratio	8.16	6.42	6.94	7.69	8.28	-111.33
P/OCF Ratio	3.26	2.57	2.08	2.44	3.18	3.66
EV/Sales Ratio	2.27	1.78	1.48	1.63	2.23	2.52
EV/EBITDA Ratio	3.62	3.18	3.79	3.48	3.52	1.46
EV/EBIT Ratio	13.02	9.41	35.46	14.08	6.05	1.95
EV/FCF Ratio	10.26	8.38	9.57	10.78	11.26	-197.15
Debt / Equity Ratio	0.31	0.31	0.31	0.31	0.38	0.55
Debt / EBITDA Ratio	0.87	0.87	1.10	1.08	1.02	0.76
Debt / FCF Ratio	2.30	2.30	2.78	3.34	3.28	-102.08
Net Debt / Equity Ratio	0.31	0.31	0.30	0.33	0.42	0.66
Net Debt / EBITDA Ratio	0.80	0.80	1.06	1.08	1.02	0.76
Net Debt / FCF Ratio	2.12	2.12	2.69	3.34	3.28	-102.08
Asset Turnover	0.37	0.37	0.38	0.37	0.38	0.26
Quick Ratio	0.67	0.67	0.56	0.44	0.43	0.31
Current Ratio	0.78	0.78	0.64	0.52	0.46	0.33
Return on Equity (ROE)	5.41%	5.41%	5.48%	0.91%	35.24%	97.92%
Return on Assets (ROA)	5.22%	5.22%	2.57%	2.62%	20.10%	35.50%
Return on Invested Capital (ROIC)	5.61%	5.61%	2.76%	2.78%	21.45%	38.11%
Return on Capital Employed (ROCE)	7.65%	7.65%	1.73%	4.68%	15.79%	45.74%
Earnings Yield	4.64%	5.80%	-9.17%	2.47%	29.20%	165.08%
FCF Yield	12.25%	15.57%	14.40%	13.01%	12.08%	-0.90%
Dividend Yield	5.93%	7.54%	8.58%	7.31%	2.32%	0.00%
Payout Ratio	128.30%	130.55%	115.38%	608.47%	7.51%	0.00%
Buyback Yield / Dilution	1.27%	1.27%	1.93%	-3.02%	-9.16%	-6.26%
Total Shareholder Return	7.20%	8.81%	10.52%	4.29%	-6.84%	-6.26%

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