Coelacanth 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	Jun '26 Jun 10, 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	526	431	424	396	-	-
Market Cap Growth	16.11%	1.75%	6.90%	-	-	-
Enterprise Value	621.62	489.16	419.39	314.72	0	0
Last Close Price	0.86	0.81	0.80	0.75	0.80	-
Forward PE	33.20	245.46	22.00	9.33	10.67	-
PS Ratio	12.19	17.09	38.40	76.63	-	-
PB Ratio	3.14	2.66	2.52	2.30	-	-
P/TBV Ratio	2.77	2.66	2.52	1.91	3.00	-
P/FCF Ratio	-	-	425.12	-	-	-
P/OCF Ratio	33.94	48.43	192.39	-	-	-
EV/Sales Ratio	14.41	19.39	37.99	60.83	-	-
EV/EBITDA Ratio	38.45	138.38	-	-	-	-
EV/FCF Ratio	-	-	420.65	-	-	-
Debt / Equity Ratio	0.45	0.36	0.01	0.00	0.00	0.03
Debt / EBITDA Ratio	4.54	16.37	-	-	-	-
Debt / FCF Ratio	-	-	1.24	-	-	-
Net Debt / Equity Ratio	0.45	0.36	-0.03	-0.47	-0.67	0.03
Net Debt / EBITDA Ratio	4.54	16.37	0.93	12.17	5.55	-0.14
Net Debt / FCF Ratio	-2.89	-2.14	-4.47	2.61	3.47	-0.14
Asset Turnover	0.15	0.10	0.05	0.03	0.08	0.20
Quick Ratio	0.28	0.12	0.28	3.02	7.52	0.93
Current Ratio	0.29	0.13	0.31	3.05	7.63	1.54
Return on Equity (ROE)	-2.17%	-6.68%	-5.23%	-4.88%	-22.05%	-48.62%
Return on Assets (ROA)	1.28%	-2.23%	-4.53%	-5.58%	-18.81%	-27.13%
Return on Invested Capital (ROIC)	1.21%	-2.18%	-5.82%	-10.52%	-35.56%	-27.61%
Return on Capital Employed (ROCE)	1.50%	-2.70%	-5.37%	-6.31%	-20.43%	-27.62%
FCF Yield	-	-	0.24%	-	-	-
Buyback Yield / Dilution	-0.57%	-0.50%	-20.67%	-20.70%	-25.52%	-
Total Shareholder Return	-0.57%	-0.50%	-20.67%	-20.70%	-25.52%	-