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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	299	188	242	272	145	72
Market Cap Growth	63.95%	-22.25%	-11.23%	87.43%	102.83%	-5.97%
Enterprise Value	292	166	223	261	154	99
Last Close Price	8.14	4.68	5.40	5.60	2.97	1.45
PE Ratio	11.23	8.02	6.42	6.34	20.51	9.85
Forward PE	7.67	4.31	4.52	8.31	12.47	3.50
PS Ratio	4.38	2.95	3.15	3.40	3.60	5.29
PB Ratio	2.22	1.65	2.08	2.63	2.25	1.06
P/TBV Ratio	2.22	1.65	2.08	2.63	2.25	1.06
P/FCF Ratio	40.77	6.67	9.04	8.85	5.80	-
P/OCF Ratio	5.57	3.74	3.84	4.23	4.72	18.36
EV/Sales Ratio	4.28	2.61	2.91	3.27	3.80	7.32
EV/EBITDA Ratio	5.63	3.64	3.59	3.93	5.12	14.40
EV/EBIT Ratio	8.22	4.60	5.01	5.25	7.18	20.23
EV/FCF Ratio	39.86	5.88	8.33	8.49	6.13	-
Debt / Equity Ratio	0.08	0.10	0.10	0.12	0.28	0.45
Debt / EBITDA Ratio	0.19	0.24	0.18	0.19	0.59	3.97
Debt / FCF Ratio	1.38	0.40	0.43	0.42	0.73	-
Net Debt / Equity Ratio	-0.05	-0.17	-0.11	-0.14	0.06	0.35
Net Debt / EBITDA Ratio	-0.13	-0.44	-0.20	-0.21	0.13	3.44
Net Debt / FCF Ratio	-0.91	-0.71	-0.48	-0.45	0.15	-52.17
Asset Turnover	0.43	0.42	0.56	0.69	0.41	0.14
Quick Ratio	1.07	1.89	1.96	2.08	1.94	2.70
Current Ratio	1.14	1.96	2.02	2.14	2.12	2.88
Return on Equity (ROE)	21.47%	19.45%	34.66%	49.80%	10.75%	10.47%
Return on Assets (ROA)	13.87%	14.84%	20.23%	26.73%	13.71%	3.16%
Return on Invested Capital (ROIC)	24.76%	29.57%	40.53%	51.91%	12.50%	5.84%
Return on Capital Employed (ROCE)	24.60%	28.70%	34.80%	43.00%	25.80%	5.00%
Earnings Yield	9.20%	12.48%	15.59%	15.78%	4.88%	10.15%
FCF Yield	2.45%	15.00%	11.07%	11.30%	17.23%	-0.63%
Dividend Yield	6.88%	11.07%	13.70%	8.70%	5.11%	-
Payout Ratio	70.26%	92.14%	69.03%	32.69%	36.16%	-
Buyback Yield / Dilution	0.15%	0.56%	-2.30%	-5.70%	0.62%	-9.02%
Total Shareholder Return	7.03%	11.63%	11.39%	3.00%	5.73%	-9.02%

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