Criterium Energy Ltd. (TSXV:CEQ)

Criterium Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	9	5	7	1	1
Market Cap Growth	74.60%	74.60%	-31.12%	546.15%	66.67%	-15.59%
Enterprise Value	41	33	4	2	1	1
Last Close Price	0.07	0.07	0.13	0.20	0.13	0.07
PE Ratio	-	-	-	-	17.10	-
PS Ratio	0.32	0.29	47.08	38.57	7.06	4.72
PB Ratio	11.42	10.42	4.94	1.81	10.24	18.77
P/TBV Ratio	11.42	10.42	4.94	1.81	10.24	18.77
P/FCF Ratio	-	-	-	-	-	83.88
P/OCF Ratio	-	-	-	-	-	83.88
EV/Sales Ratio	1.37	1.11	34.00	10.83	6.62	4.46
EV/EBITDA Ratio	-	-	-	-	27.63	-
EV/EBIT Ratio	-	-	-	-	27.72	-
EV/FCF Ratio	-6.31	-	-	-	-	79.26
Debt / Equity Ratio	40.29	40.29	0.14	0.04	-	-
Asset Turnover	0.69	0.69	0.01	0.06	1.10	1.04
Quick Ratio	0.08	0.08	0.80	1.77	2.10	0.95
Current Ratio	0.18	0.18	1.08	1.79	2.35	0.95
Return on Equity (ROE)	-1074.21%	-1074.21%	-151.68%	-64.20%	90.20%	-195.79%
Return on Assets (ROA)	-8.38%	-8.38%	-24.27%	-25.23%	16.48%	-12.18%
Return on Capital (ROIC)	-20.34%	-20.34%	-75.41%	-38.27%	32.65%	-38.95%
Return on Capital Employed (ROCE)	-	-	-	-	34.70%	-
Earnings Yield	-103.86%	-113.79%	-76.32%	-18.26%	5.85%	-2.32%
FCF Yield	-67.92%	-74.41%	-54.04%	-41.61%	-2.16%	1.19%
Buyback Yield / Dilution	-249.85%	-249.85%	-133.75%	-79.92%	-5.63%	-7.84%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.