Yangarra Resources Ltd. (TSX:YGR)

Yangarra Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	139	107	107	121	247	138
Market Cap Growth	36.97%	0.56%	-12.13%	-50.92%	78.75%	125.01%
Enterprise Value	269.99	236.99	223.62	242.58	248.24	336.11
Last Close Price	1.32	1.05	1.08	1.28	2.81	1.60
PE Ratio	9.43	7.50	4.32	2.72	2.42	2.86
Forward PE	5.08	7.29	7.29	7.29	7.29	7.29
PS Ratio	1.29	0.99	0.86	0.40	1.12	1.09
PB Ratio	0.24	0.18	0.19	0.23	0.52	0.38
P/TBV Ratio	0.24	0.19	0.20	0.24	0.55	0.39
P/FCF Ratio	-	94.81	9.34	23.87	4.10	44.43
P/OCF Ratio	2.36	1.82	1.50	1.23	1.46	1.52
EV/Sales Ratio	2.50	2.19	1.79	0.80	1.12	2.65
EV/EBITDA Ratio	3.77	3.56	2.67	2.54	1.42	3.33
EV/EBIT Ratio	8.17	8.32	4.64	4.31	1.80	4.57
EV/FCF Ratio	-54.08	209.54	19.60	47.72	4.12	107.97
Debt / Equity Ratio	0.22	0.22	0.21	0.23	0.00	0.54
Debt / EBITDA Ratio	1.97	1.97	1.41	1.29	0.81	1.99
Debt / FCF Ratio	115.57	115.57	10.34	24.29	2.36	64.30
Net Debt / Equity Ratio	0.22	0.22	0.21	0.23	0.30	0.55
Net Debt / EBITDA Ratio	1.97	1.97	1.41	1.29	0.81	1.99
Net Debt / FCF Ratio	115.57	115.57	10.34	24.29	2.36	64.30
Asset Turnover	0.12	0.12	0.15	0.38	0.30	0.20
Quick Ratio	1.46	1.46	0.99	0.75	0.18	0.75
Current Ratio	1.94	1.94	1.30	0.98	0.23	0.90
Return on Equity (ROE)	3.94%	3.94%	5.89%	12.51%	32.85%	19.26%
Return on Assets (ROA)	3.22%	3.25%	5.68%	7.01%	18.98%	11.38%
Return on Invested Capital (ROIC)	3.30%	3.33%	5.90%	7.34%	19.94%	11.88%
Return on Capital Employed (ROCE)	3.31%	3.34%	5.93%	8.12%	22.26%	11.95%
Earnings Yield	10.78%	13.33%	23.15%	36.72%	41.28%	35.00%
FCF Yield	-3.58%	1.05%	10.70%	4.19%	24.39%	2.25%
Buyback Yield / Dilution	-0.82%	-0.82%	-1.96%	-14.23%	-0.44%	-0.82%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.