Tamarack Valley 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,801	2,536	1,710	2,482	1,569	333
Market Cap Growth	104.43%	48.33%	-31.10%	58.17%	371.13%	-25.85%
Enterprise Value	5,534	3,296	2,986	2,686	2,102	543
Last Close Price	9.89	4.65	2.87	4.00	3.36	1.11
PE Ratio	-	15.64	18.15	7.19	4.02	-
Forward PE	30.92	7.02	7.02	4.76	39.83	-
PS Ratio	3.45	1.81	1.22	2.10	2.62	1.69
PB Ratio	2.62	1.20	0.79	1.15	1.25	0.65
P/TBV Ratio	2.62	1.20	0.79	1.15	1.25	0.65
P/FCF Ratio	14.90	6.66	17.51	7.16	42.81	-
P/OCF Ratio	5.96	3.04	2.71	3.08	5.27	2.66
EV/Sales Ratio	3.98	2.35	2.12	2.28	3.51	2.75
EV/EBITDA Ratio	5.67	3.37	2.96	3.09	2.55	4.44
EV/EBIT Ratio	13.48	8.57	8.05	5.56	3.93	-
EV/FCF Ratio	17.17	8.66	30.58	7.75	57.35	-
Debt / Equity Ratio	0.40	0.36	0.44	0.56	0.39	0.44
Debt / EBITDA Ratio	0.75	0.79	0.95	1.39	0.59	1.80
Debt / FCF Ratio	2.28	2.03	9.79	3.48	13.32	-
Net Debt / Equity Ratio	0.40	0.36	0.44	0.56	0.39	0.44
Net Debt / EBITDA Ratio	0.75	0.78	0.94	1.39	0.59	1.82
Net Debt / FCF Ratio	2.28	2.01	9.77	3.48	13.32	-3.04
Asset Turnover	0.37	0.34	0.32	0.34	0.36	0.17
Quick Ratio	0.50	0.53	0.37	0.27	0.85	0.52
Current Ratio	1.20	0.78	0.53	0.29	0.93	0.56
Return on Equity (ROE)	-4.57%	7.55%	4.34%	20.16%	44.12%	-48.53%
Return on Assets (ROA)	6.87%	5.86%	5.25%	8.70%	19.94%	-21.89%
Return on Invested Capital (ROIC)	15.08%	9.91%	7.61%	14.67%	32.42%	-46.48%
Return on Capital Employed (ROCE)	12.80%	10.40%	9.70%	12.20%	24.00%	-41.10%
Earnings Yield	-1.91%	6.40%	5.51%	13.91%	24.89%	-93.51%
FCF Yield	6.71%	15.00%	5.71%	13.98%	2.34%	-21.97%
Dividend Yield	1.62%	3.24%	5.24%	2.91%	-	-
Payout Ratio	-	50.22%	88.67%	16.01%	-	-
Buyback Yield / Dilution	7.66%	2.34%	-20.63%	-28.69%	-61.94%	1.08%
Total Shareholder Return	9.31%	5.58%	-15.39%	-25.77%	-61.94%	1.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.