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	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,113	842	387	105	60	92
Market Cap Growth	491.39%	117.47%	267.88%	74.33%	-34.24%	-37.53%
Enterprise Value	2,390	1,109	386.01	55.24	80.11	66.49
Last Close Price	65.60	26.50	14.03	3.93	2.15	3.23
PE Ratio	6.55	2.64	-50.11	4.32	11.94	5.77
Forward PE	30.23	12.08	-	7.05	4.28	9.94
PS Ratio	7.44	1.48	3.36	0.88	1.07	2.92
PB Ratio	4.82	1.92	4.20	1.09	0.85	1.41
P/TBV Ratio	4.73	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	19.06	7.60	62.04	6.94	6.46	23.28
EV/Sales Ratio	8.41	1.95	3.34	0.46	1.42	2.11
EV/EBITDA Ratio	13.62	2.82	6.63	0.73	1.91	2.13
EV/EBIT Ratio	53.26	3.94	10.34	0.99	2.26	2.51
EV/FCF Ratio	-6.76	-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	14.93%	37.81%	-2.00%	23.16%	8.37%	17.34%
FCF Yield	-16.73%	-0.78%	-3.09%	-9.19%	-12.84%	-7.02%
Buyback Yield / Dilution	-16.22%	-16.22%	6.70%	-0.61%	-94.12%	-36.58%
Total Shareholder Return	-16.22%	-16.22%	6.70%	-0.61%	-94.12%	-36.58%

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