Tenaz Energy Corp. (TSX:TNZ)

Tenaz Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,533	387	105	60	92	147
Market Cap Growth	245.19%	267.88%	74.33%	-34.24%	-37.53%	-60.87%
Enterprise Value	1,489	386.01	55.24	80.18	66.55	151.23
Last Close Price	47.81	14.03	3.93	2.15	3.23	1.35
PE Ratio	7.43	-50.11	4.32	11.94	5.77	-0.78
Forward PE	20.12	-	7.05	4.28	-	-
PS Ratio	8.35	3.36	0.88	1.07	2.92	15.21
PB Ratio	4.90	4.20	1.09	0.85	1.41	5.53
P/TBV Ratio	5.00	4.13	1.19	0.87	0.74	0.55
P/FCF Ratio	35.92	-32.33	-10.88	-7.79	-14.25	-26.89
P/OCF Ratio	19.01	62.04	6.94	6.46	23.28	61.12
EV/Sales Ratio	8.11	3.34	0.46	1.42	2.11	15.64
EV/EBITDA Ratio	16.54	6.63	0.73	1.91	2.13	-8.56
EV/EBIT Ratio	-	10.34	0.99	2.26	2.51	-7.07
EV/FCF Ratio	34.88	-32.22	-5.71	-10.34	-10.32	-27.66
Debt / Equity Ratio	0.54	1.50	0.00	0.30	0.00	0.16
Debt / EBITDA Ratio	0.72	2.38	0.00	0.52	0.01	-0.24
Debt / FCF Ratio	4.00	-11.56	-0.02	-2.79	-0.03	-0.77
Net Debt / Equity Ratio	-0.14	-0.01	-0.52	0.28	-0.39	0.16
Net Debt / EBITDA Ratio	-0.19	-0.02	-0.66	0.47	-0.81	-0.24
Net Debt / FCF Ratio	-1.04	0.11	5.17	-2.55	3.93	-0.77
Asset Turnover	0.28	0.37	0.55	0.42	0.57	0.22
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)	99.83%	-8.18%	31.66%	7.66%	18.15%	-53.19%
Return on Assets (ROA)	13.45%	5.37%	32.61%	23.36%	48.33%	-44.16%
Return on Invested Capital (ROIC)	16.53%	8.39%	40.23%	28.45%	69.44%	-46.02%
Return on Capital Employed (ROCE)	14.09%	13.69%	33.79%	34.80%	54.83%	-52.98%
Earnings Yield	13.18%	-2.00%	23.16%	8.37%	17.34%	-128.89%
FCF Yield	2.78%	-3.09%	-9.19%	-12.84%	-7.02%	-3.72%
Buyback Yield / Dilution	0.58%	0.08%	3.67%	0.87%	-32.43%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.