Tamarack Valley Energy Ltd. (TSX:TVE)

Tamarack Valley 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,436	2,536	1,710	2,482	1,569	333
Market Cap Growth	6.01%	48.33%	-31.10%	58.17%	371.13%	-25.85%
Enterprise Value	3,226	3,296	2,986	2,686	2,102	543
Last Close Price	4.85	4.71	2.90	4.05	3.41	1.12
PE Ratio	10.07	15.64	18.15	7.19	4.02	-
Forward PE	10.78	7.02	7.02	4.76	7.72	-
PS Ratio	1.69	1.81	1.22	2.10	2.62	1.69
PB Ratio	1.15	1.20	0.79	1.15	1.25	0.65
P/TBV Ratio	1.15	1.20	0.79	1.15	1.25	0.65
P/FCF Ratio	6.06	6.63	14.85	7.16	42.81	-
P/OCF Ratio	2.85	3.04	2.71	3.08	5.27	2.66
EV/Sales Ratio	2.24	2.35	2.12	2.28	3.51	2.75
EV/EBITDA Ratio	3.05	3.37	2.96	3.09	2.55	4.44
EV/EBIT Ratio	6.84	8.57	8.05	5.56	3.93	-
EV/FCF Ratio	8.02	8.62	25.93	7.75	57.35	-
Debt / Equity Ratio	0.38	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	1.99	2.02	8.30	3.48	13.32	-
Asset Turnover	0.36	0.34	0.32	0.34	0.36	0.17
Quick Ratio	0.55	0.53	0.37	0.27	0.85	0.52
Current Ratio	0.81	0.78	0.53	0.29	0.93	0.56
Return on Equity (ROE)	12.32%	7.55%	4.34%	20.16%	44.12%	-48.53%
Return on Assets (ROA)	7.28%	5.86%	5.25%	8.70%	19.94%	-21.89%
Return on Capital (ROIC)	9.89%	7.98%	7.14%	11.81%	26.97%	-29.05%
Return on Capital Employed (ROCE)	12.70%	10.40%	9.70%	12.20%	24.00%	-
Earnings Yield	10.64%	6.40%	5.51%	13.91%	24.89%	-93.51%
FCF Yield	16.50%	15.07%	6.74%	13.98%	2.34%	-21.97%
Dividend Yield	3.13%	3.20%	5.17%	2.88%	-	-
Payout Ratio	30.98%	50.22%	88.67%	16.01%	-	-
Buyback Yield / Dilution	3.41%	2.34%	-20.63%	-28.69%	-61.94%	1.08%
Total Shareholder Return	6.54%	5.54%	-15.45%	-25.81%	-61.94%	1.08%

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