Topaz Energy Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,512	2,800	3,012	2,208	1,529	1,193
Market Cap Growth	18.47%	-7.03%	36.41%	44.39%	28.20%	-
Enterprise Value	3,877	3,188	3,477	2,485	1,309	1,185
PE Ratio	75.16	58.77	30.32	80.11	495.08	1826.78
PS Ratio	11.44	9.13	8.44	11.12	17.06	93.38
PB Ratio	2.91	2.25	2.21	1.67	1.52	1.71
P/FCF Ratio	15.59	9.58	-81.82	13.61	18.56	-6.64
P/OCF Ratio	11.42	9.32	9.48	13.38	18.28	80.93
EV/Sales Ratio	12.63	10.40	9.75	12.51	14.60	92.74
EV/EBITDA Ratio	13.15	11.06	9.86	12.52	14.51	96.73
EV/EBIT Ratio	47.83	45.10	24.30	56.21	315.07	-81.64
EV/FCF Ratio	17.21	10.90	-94.44	15.32	15.89	-6.59
Debt / Equity Ratio	0.30	0.31	0.34	0.21	0	0
Debt / EBITDA Ratio	1.25	1.36	1.32	1.39	-	-
Debt / FCF Ratio	1.63	1.34	-12.62	1.71	-	-
Quick Ratio	2.20	7.17	15.19	10.36	180.71	24.95
Current Ratio	2.47	8.52	15.36	10.53	181.19	24.95
Asset Turnover	0.18	0.18	0.19	0.12	0.09	0.02
Interest Coverage	3.01	2.37	10.53	14.35	7.66	288.50
Return on Equity (ROE)	3.81%	3.83%	7.29%	2.08%	0.31%	0.09%
Return on Assets (ROA)	2.87%	2.80%	5.41%	1.71%	0.31%	0.09%
Return on Capital (ROIC)	3.60%	2.99%	6.09%	2.17%	0.70%	0.09%
Earnings Yield	1.31%	1.70%	3.30%	1.25%	0.20%	0.05%
FCF Yield	6.41%	10.44%	-1.22%	7.35%	5.39%	-15.07%
Dividend Yield	5.20%	6.30%	5.22%	4.92%	4.78%	0.00%
Payout Ratio	404.75%	370.07%	158.31%	394.50%	2367.47%	0.00%
Buyback Yield / Dilution	-0.27%	-1.44%	-15.23%	-10.59%	-22.64%	-
Total Shareholder Return	4.93%	4.85%	-10.01%	-5.67%	-17.86%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.