Vermilion 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	May '26 May 11, 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 Capitalization	2,566	1,751	2,100	2,605	3,912	2,581
Market Cap Growth	87.21%	-16.62%	-19.39%	-33.41%	51.59%	186.50%
Enterprise Value	3,861	3,030	2,957	3,608	5,368	4,408
Last Close Price	16.75	11.32	12.81	14.62	21.44	14.07
PE Ratio	-	-	-	-	2.98	2.25
Forward PE	19.96	11.31	12.30	3.75	3.83	5.07
PS Ratio	1.47	1.03	1.45	1.42	1.23	1.36
PB Ratio	1.26	0.79	0.75	0.86	1.15	1.25
P/TBV Ratio	1.26	0.79	0.75	0.86	1.15	1.25
P/FCF Ratio	8.46	5.67	6.09	6.00	3.10	5.61
P/OCF Ratio	2.88	1.86	2.17	2.54	2.16	3.09
EV/Sales Ratio	2.21	1.78	2.04	1.97	1.69	2.33
EV/EBITDA Ratio	4.33	2.54	4.17	2.38	2.04	2.08
EV/EBIT Ratio	29.85	7.12	37.19	4.95	2.45	2.96
EV/FCF Ratio	12.73	9.81	8.58	8.31	4.25	9.59
Debt / Equity Ratio	0.64	0.59	0.37	0.32	0.34	0.84
Debt / EBITDA Ratio	1.47	1.09	1.45	0.64	0.44	0.82
Debt / FCF Ratio	4.32	4.22	2.99	2.23	0.91	3.76
Net Debt / Equity Ratio	0.63	0.58	0.32	0.27	0.34	0.83
Net Debt / EBITDA Ratio	1.45	1.07	1.27	0.54	0.43	0.81
Net Debt / FCF Ratio	4.27	4.16	2.61	1.90	0.90	3.74
Asset Turnover	0.28	0.30	0.24	0.28	0.49	0.38
Inventory Turnover	15.38	14.69	10.86	15.65	28.59	29.29
Quick Ratio	0.39	0.53	0.65	0.55	0.43	0.45
Current Ratio	0.63	0.84	0.88	1.18	0.80	0.63
Return on Equity (ROE)	-20.70%	-14.50%	-3.29%	-7.39%	48.03%	76.80%
Return on Assets (ROA)	1.30%	4.64%	0.80%	6.88%	21.25%	18.57%
Return on Invested Capital (ROIC)	3.84%	11.79%	2.10%	17.35%	33.71%	36.71%
Return on Capital Employed (ROCE)	2.70%	8.90%	1.50%	13.10%	35.90%	28.80%
Earnings Yield	-31.72%	-37.33%	-2.23%	-9.12%	33.57%	44.51%
FCF Yield	11.82%	17.64%	16.42%	16.67%	32.27%	17.81%
Dividend Yield	3.22%	4.59%	3.75%	2.74%	1.31%	-
Payout Ratio	-	-	-	-	2.49%	-
Buyback Yield / Dilution	1.79%	2.66%	3.45%	2.79%	-2.22%	-4.34%
Total Shareholder Return	5.14%	7.25%	7.20%	5.53%	-0.92%	-4.34%

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