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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	1,652	842	387	105	60	92
Market Cap Growth	229.22%	117.47%	267.88%	74.33%	-34.24%	-37.53%
Enterprise Value	2,003	1,119	386.01	55.24	80.18	66.55
Last Close Price	50.35	26.50	14.03	3.93	2.15	3.23
PE Ratio	7.82	2.64	-	4.32	11.94	5.77
Forward PE	125.88	12.08	-	7.05	4.28	9.94
PS Ratio	4.14	1.48	3.36	0.88	1.07	2.92
PB Ratio	5.04	1.92	4.20	1.09	0.85	1.41
P/OCF Ratio	9.70	7.60	62.04	6.94	6.46	23.28
EV/Sales Ratio	5.02	1.97	3.34	0.46	1.42	2.11
EV/EBITDA Ratio	37.02	2.85	6.63	0.73	1.91	2.13
EV/EBIT Ratio	-	3.97	10.34	0.99	2.26	2.51
Debt / Equity Ratio	1.11	0.76	1.50	0.00	0.30	0.00
Debt / EBITDA Ratio	0.65	0.87	2.38	0.00	0.52	0.01
Net Debt / Equity Ratio	1.07	0.63	-0.01	-0.52	0.28	-0.39
Net Debt / EBITDA Ratio	0.61	0.71	-0.02	-0.66	0.47	-0.81
Net Debt / FCF Ratio	-11.77	-42.13	0.11	5.17	-2.55	3.93
Asset Turnover	0.31	0.39	0.37	0.55	0.42	0.57
Quick Ratio	0.41	0.71	3.63	1.33	0.21	3.68
Current Ratio	0.69	0.94	4.68	2.10	1.23	3.71
Return on Equity (ROE)	54.81%	119.05%	-8.18%	31.66%	7.66%	18.15%
Return on Assets (ROA)	40.71%	22.65%	5.37%	32.61%	23.36%	48.33%
Return on Invested Capital (ROIC)	42.53%	25.43%	8.40%	40.02%	27.77%	61.64%
Return on Capital Employed (ROCE)	19.24%	21.87%	13.69%	33.79%	34.80%	54.83%
Earnings Yield	12.70%	37.81%	-	23.16%	8.37%	17.34%
Buyback Yield / Dilution	-19.30%	-16.22%	6.70%	-0.61%	-94.12%	-36.58%
Total Shareholder Return	-19.30%	-16.22%	6.70%	-0.61%	-94.12%	-36.58%