Whitecap Resources 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 5, 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	15,294	5,992	5,314	6,565	4,613	1,984
Market Cap Growth	159.04%	12.77%	-19.07%	42.34%	132.47%	-12.71%
Enterprise Value	18,771	7,171	6,457	8,624	5,859	3,204
Last Close Price	12.60	9.43	7.63	8.70	5.83	3.66
PE Ratio	11.62	7.38	5.98	3.92	2.60	-
Forward PE	21.12	15.46	7.15	6.05	7.83	-
PS Ratio	3.39	1.80	1.65	1.68	2.03	2.45
PB Ratio	1.40	1.04	0.97	1.30	1.23	1.99
P/TBV Ratio	1.40	1.04	0.97	1.30	1.23	1.99
P/FCF Ratio	23.04	8.53	6.74	4.39	6.63	7.80
P/OCF Ratio	6.70	3.27	3.05	3.01	4.10	4.41
EV/Sales Ratio	4.16	2.15	2.00	2.20	2.57	3.95
EV/EBITDA Ratio	7.12	3.70	3.11	3.51	1.14	6.95
EV/EBIT Ratio	16.00	7.79	5.49	3.79	2.44	-
EV/FCF Ratio	28.28	10.21	8.19	5.76	8.42	12.60
Debt / Equity Ratio	0.33	0.20	0.25	0.37	0.29	1.18
Debt / EBITDA Ratio	1.35	0.59	0.66	0.76	0.21	2.48
Debt / FCF Ratio	5.38	1.63	1.75	1.25	1.56	4.64
Asset Turnover	0.31	0.34	0.34	0.48	0.44	0.19
Quick Ratio	0.63	0.97	0.78	0.69	0.58	0.88
Current Ratio	0.74	1.06	0.90	1.29	0.61	0.91
Return on Equity (ROE)	11.02%	14.47%	16.89%	38.14%	75.02%	-94.01%
Return on Assets (ROA)	5.08%	5.89%	7.69%	17.32%	29.22%	-32.42%
Return on Invested Capital (ROIC)	5.90%	10.45%	13.04%	29.27%	51.60%	-71.69%
Return on Capital Employed (ROCE)	6.70%	10.10%	13.00%	25.90%	37.80%	-70.50%
Earnings Yield	5.96%	13.56%	16.73%	25.53%	38.52%	-92.99%
FCF Yield	4.34%	11.72%	14.84%	22.80%	15.08%	12.82%
Dividend Yield	5.79%	7.73%	7.94%	4.48%	3.54%	5.84%
Payout Ratio	68.17%	53.34%	41.94%	14.15%	7.10%	-
Buyback Yield / Dilution	-39.52%	1.73%	2.01%	-2.99%	-47.68%	0.88%
Total Shareholder Return	-33.58%	9.46%	9.95%	1.50%	-44.15%	6.72%

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