Alvopetro 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	Mar '26 Mar 17, 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 Cap	322	421	698	679	1,050	970
Market Cap Growth	90.93%	-39.74%	2.86%	-35.38%	8.30%	209.93%
Enterprise Value	314.81	669.28	1,017	1,061	1,279	1,316
Last Close Price	8.77	6.05	8.64	7.97	12.27	10.24
PE Ratio	10.49	-0.32	-27.36	2.74	2.94	1.29
Forward PE	7.64	6.53	4.31	4.52	8.31	12.47
PS Ratio	4.20	0.21	0.32	0.59	0.83	1.08
PB Ratio	2.46	0.70	0.41	0.37	0.66	0.69
P/TBV Ratio	1.08	0.75	0.42	0.39	0.72	0.73
P/FCF Ratio	32.13	1.99	3.78	-27.59	5.13	62.09
P/OCF Ratio	5.76	1.00	1.37	1.65	1.69	2.96
EV/Sales Ratio	4.11	0.33	0.46	0.92	1.01	1.47
EV/EBITDA Ratio	5.42	3.01	0.68	2.45	1.53	1.34
EV/EBIT Ratio	7.80	-12.67	0.83	6.88	1.99	1.54
EV/FCF Ratio	31.40	3.17	5.51	-43.12	6.25	84.26
Debt / Equity Ratio	0.82	0.82	0.29	0.29	0.32	0.38
Debt / EBITDA Ratio	2.17	2.22	0.34	1.24	0.61	0.57
Debt / FCF Ratio	2.34	2.34	2.74	-21.82	2.50	35.87
Net Debt / Equity Ratio	0.44	0.44	0.18	0.21	0.14	0.22
Net Debt / EBITDA Ratio	1.16	1.18	0.21	0.87	0.26	0.31
Net Debt / FCF Ratio	1.25	1.25	1.70	-15.33	1.08	19.38
Asset Turnover	0.85	0.85	0.74	0.40	0.48	0.38
Inventory Turnover	13.38	13.38	9.86	8.83	9.08	7.71
Quick Ratio	0.67	0.67	0.63	0.69	0.66	0.70
Current Ratio	0.76	0.76	0.80	0.89	0.82	0.87
Return on Equity (ROE)	-93.23%	-93.23%	-1.39%	11.26%	19.16%	57.47%
Return on Assets (ROA)	-1.91%	-2.23%	41.62%	5.25%	12.96%	36.48%
Return on Invested Capital (ROIC)	-2.57%	-3.01%	51.93%	6.84%	17.61%	51.99%
Return on Capital Employed (ROCE)	-2.59%	-2.88%	50.68%	6.72%	31.12%	51.04%
Earnings Yield	9.83%	-312.24%	-3.65%	36.44%	34.07%	77.65%
FCF Yield	3.11%	50.25%	26.45%	-3.62%	19.50%	1.61%
Dividend Yield	6.25%	4.15%	2.31%	0.00%	0.00%	0.00%
Payout Ratio	61.73%	-1.27%	-48.26%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	33.28%	24.26%	5.50%	0.86%	8.71%	2.22%
Total Shareholder Return	39.53%	28.41%	7.81%	0.86%	8.71%	2.22%

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