Tenaz Energy Corp. (TSX:TNZ)

Tenaz Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,022	842	387	105	60	92
Market Cap Growth	495.38%	117.47%	267.88%	74.33%	-34.24%	-37.53%
Enterprise Value	2,299	1,109	386.01	55.24	80.11	66.49
Last Close Price	65.20	26.50	14.03	3.93	2.15	3.23
PE Ratio	6.30	2.64	-50.11	4.32	11.94	5.77
Forward PE	29.07	12.08	-	7.05	4.28	9.94
PS Ratio	7.12	1.48	3.36	0.88	1.07	2.92
PB Ratio	4.62	1.92	4.20	1.09	0.85	1.41
P/TBV Ratio	4.69	1.91	4.13	1.19	0.87	0.74
P/FCF Ratio	-	-128.12	-32.33	-10.88	-7.79	-14.25
P/OCF Ratio	18.24	7.60	62.04	6.94	6.46	23.28
EV/Sales Ratio	8.09	1.95	3.34	0.46	1.42	2.11
EV/EBITDA Ratio	13.10	2.82	6.63	0.73	1.91	2.13
EV/EBIT Ratio	51.22	3.94	10.34	0.99	2.26	2.51
EV/FCF Ratio	-6.50	-168.68	-32.22	-5.71	-10.33	-10.32
Debt / Equity Ratio	0.76	0.76	1.50	0.00	0.30	0.00
Debt / EBITDA Ratio	0.87	0.87	2.38	0.00	0.52	0.01
Debt / FCF Ratio	-51.90	-51.90	-11.56	-0.02	-2.79	-0.03
Net Debt / Equity Ratio	0.63	0.63	-0.01	-0.52	0.28	-0.39
Net Debt / EBITDA Ratio	0.71	0.71	-0.02	-0.66	0.47	-0.81
Net Debt / FCF Ratio	-42.13	-42.13	0.11	5.17	-2.55	3.93
Asset Turnover	0.39	0.39	0.37	0.55	0.42	0.57
Quick Ratio	0.71	0.71	3.63	1.33	0.21	3.68
Current Ratio	0.94	0.94	4.68	2.10	1.23	3.71
Return on Equity (ROE)	119.05%	119.05%	-8.18%	31.66%	7.66%	18.15%
Return on Assets (ROA)	22.65%	22.65%	5.37%	32.61%	23.36%	48.33%
Return on Invested Capital (ROIC)	26.26%	26.26%	8.44%	40.23%	28.45%	69.44%
Return on Capital Employed (ROCE)	21.87%	21.87%	13.69%	33.79%	34.80%	54.83%
Earnings Yield	15.61%	37.81%	-2.00%	23.16%	8.37%	17.34%
FCF Yield	-17.49%	-0.78%	-3.09%	-9.19%	-12.84%	-7.02%
Buyback Yield / Dilution	-0.07%	-0.07%	0.08%	3.67%	0.87%	-32.43%

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