Criterium 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	Jul '26 Jul 24, 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	14	11	9	5	7	1
Market Cap Growth	36.63%	15.19%	89.78%	-31.12%	438.46%	-
Enterprise Value	50.76	44.28	40.84	4.69	3.69	1.29
Last Close Price	0.10	0.08	0.07	0.13	0.20	0.15
Forward PE	9.47	7.78	3.61	2.81	-	-
PS Ratio	0.52	0.21	0.20	45.79	38.57	8.47
PB Ratio	-0.84	-0.78	11.33	4.94	1.81	12.28
P/TBV Ratio	-	-	0.01	2.08	0.81	12.28
P/FCF Ratio	8.78	4.91	-	-	-	-
P/OCF Ratio	3.37	2.25	-	-	-	-
EV/Sales Ratio	1.89	0.84	0.87	43.06	19.62	8.12
EV/EBITDA Ratio	17.45	1.91	1.52	-	-	-
EV/EBIT Ratio	-	2.42	1.82	-	-	-
EV/FCF Ratio	31.89	19.93	-	-	-	-
Debt / Equity Ratio	-0.28	-1.91	29.11	0.11	0.03	0
Debt / EBITDA Ratio	13.13	1.52	1.25	-	-	-
Debt / FCF Ratio	23.99	15.91	-	-	-	-
Net Debt / Equity Ratio	-2.21	-2.39	37.53	-0.29	-0.89	-0.50
Net Debt / EBITDA Ratio	12.65	1.44	1.17	0.08	2.71	13.14
Net Debt / FCF Ratio	23.11	15.02	-4.84	0.11	4.56	2.26
Asset Turnover	0.34	0.78	1.08	0.01	0.06	1.10
Quick Ratio	0.06	0.07	0.08	0.05	1.77	2.10
Current Ratio	0.07	0.11	0.18	1.08	1.79	2.35
Return on Equity (ROE)	106.44%	225.82%	-1074.21%	-151.68%	-64.20%	90.20%
Return on Assets (ROA)	-1.38%	28.94%	51.93%	-45.81%	-40.75%	-2.89%
Return on Invested Capital (ROIC)	-7.07%	70.18%	136.63%	-649.62%	-521.73%	-22.69%
Return on Capital Employed (ROCE)	-7.02%	58.93%	114.13%	-143.74%	-62.17%	-5.73%
FCF Yield	11.39%	20.37%	-	-	-	-
Buyback Yield / Dilution	-2.79%	-3.28%	99.18%	0.00%	-79.92%	-5.63%
Total Shareholder Return	-2.79%	-3.28%	99.18%	0.00%	-79.92%	-5.63%