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	Aug '26 Aug 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	494	431	424	396	-	-
Market Cap Growth	15.98%	1.75%	6.90%	-	-	-
Enterprise Value	590.1	489.16	419.39	315.15	0	0
Last Close Price	0.78	0.81	0.80	0.75	0.80	-
Forward PE	31.20	245.46	22.00	9.33	10.67	-
PS Ratio	11.46	17.09	38.40	76.63	-	-
PB Ratio	2.95	2.66	2.52	2.30	-	-
P/TBV Ratio	2.51	2.66	2.52	1.91	3.00	-
P/FCF Ratio	-	-	425.12	-	-	-
P/OCF Ratio	31.91	48.43	192.39	-	-	-
EV/Sales Ratio	13.68	19.39	37.99	60.91	-	-
EV/EBITDA Ratio	35.83	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)	1.54%	-2.84%	-7.51%	-14.60%	-54.81%	-46.13%
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%	-