Tenaz 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	1,345	385	106	61	92	15
Market Cap Growth	278.74%	263.81%	74.50%	-33.92%	523.80%	-60.87%
Enterprise Value	1,301	380	55	43	95	19
Last Close Price	42.25	14.03	3.93	2.15	3.23	1.35
PE Ratio	6.57	-	3.98	11.57	11.00	-
Forward PE	17.78	-	7.05	4.28	9.94	-
PS Ratio	7.33	6.67	1.76	2.15	5.82	1.85
PB Ratio	4.30	4.18	1.10	0.85	1.40	0.55
P/TBV Ratio	4.30	4.18	1.10	0.85	1.40	0.55
P/FCF Ratio	31.51	-	-	-	-	-
P/OCF Ratio	16.68	61.63	6.97	6.48	23.25	6.11
EV/Sales Ratio	7.09	6.59	0.92	1.54	6.03	2.38
EV/EBITDA Ratio	14.46	34.70	2.18	4.03	22.38	6.84
EV/EBIT Ratio	-	-	-	10.56	-	-
EV/FCF Ratio	30.48	-	-	-	-	-
Debt / Equity Ratio	0.54	1.50	0.00	0.30	0.00	0.16
Debt / EBITDA Ratio	1.99	12.64	0.01	2.00	0.04	1.52
Debt / FCF Ratio	3.98	-	-	-	-	-
Asset Turnover	0.15	0.18	0.28	0.21	0.29	0.18
Quick Ratio	1.15	3.63	1.33	0.21	3.68	0.19
Current Ratio	1.44	4.68	2.10	1.23	3.71	0.23
Return on Equity (ROE)	98.62%	-8.18%	31.66%	7.66%	18.15%	-53.19%
Return on Assets (ROA)	-0.08%	-3.03%	-0.03%	1.90%	-1.08%	-8.19%
Return on Invested Capital (ROIC)	-0.61%	-22.29%	-0.14%	5.57%	-4.19%	-15.49%
Return on Capital Employed (ROCE)	-0.10%	-4.40%	0.00%	3.00%	-1.40%	-20.30%
Earnings Yield	15.02%	-2.00%	25.10%	8.64%	9.09%	-129.17%
FCF Yield	3.17%	-3.77%	-9.15%	-12.79%	-7.03%	-37.19%
Buyback Yield / Dilution	-13.63%	6.71%	-0.61%	-94.12%	-36.58%	0.88%

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