Valeura 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 10, 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	1,169	776	292	181	38	49
Market Cap Growth	42.90%	165.33%	61.58%	380.46%	-23.68%	-10.94%
Enterprise Value	986	703	282	154	-15	8
Last Close Price	11.07	7.26	2.84	2.09	0.43	0.57
PE Ratio	3.50	2.24	0.90	-	-	-
Forward PE	33.96	36.63	4.26	4.30	-	-
PS Ratio	1.26	0.79	0.44	-	9.94	5.03
PB Ratio	1.50	1.02	0.78	4.70	0.71	0.92
P/TBV Ratio	1.50	1.02	0.78	5.14	0.71	0.92
P/FCF Ratio	5.55	3.72	-	-	-	-
P/OCF Ratio	2.62	1.76	8.06	-	-	-
EV/Sales Ratio	1.06	0.72	0.42	-	-	0.79
EV/EBITDA Ratio	1.81	1.22	0.80	-	-	-
EV/EBIT Ratio	3.24	2.17	1.65	-	-	-
EV/FCF Ratio	4.68	3.37	-	-	-	-
Debt / Equity Ratio	0.17	0.14	0.26	0.39	-	-
Debt / EBITDA Ratio	0.24	0.17	0.26	-	-	-
Debt / FCF Ratio	0.61	0.51	-	-	-	-
Asset Turnover	0.87	0.88	1.31	-	0.06	0.11
Inventory Turnover	2.46	3.00	5.48	-	-	-
Quick Ratio	1.88	1.48	0.90	1.77	128.23	2.82
Current Ratio	2.44	1.84	1.35	2.19	129.04	4.93
Return on Equity (ROE)	57.15%	59.28%	156.29%	-38.81%	-158.53%	-36.08%
Return on Assets (ROA)	17.70%	18.00%	21.09%	-16.09%	-7.55%	-5.18%
Return on Invested Capital (ROIC)	51.43%	76.19%	90.47%	-82.37%	-94.28%	-26.88%
Return on Capital Employed (ROCE)	30.40%	33.50%	26.60%	-26.60%	-13.50%	-12.80%
Earnings Yield	29.70%	44.66%	110.67%	-9.35%	-223.15%	-50.43%
FCF Yield	18.01%	26.90%	-37.87%	-24.65%	-12.05%	-12.88%
Buyback Yield / Dilution	-0.13%	-4.06%	-20.90%	-0.03%	0.00%	-0.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.