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	Jun '26 Jun 9, 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	15	11	9	5	7	1
Market Cap Growth	63.82%	15.19%	89.78%	-31.12%	438.46%	-
Enterprise Value	52.16	44.28	40.84	4.69	3.69	1.29
Last Close Price	0.11	0.08	0.07	0.13	0.20	0.15
Forward PE	10.47	7.78	3.61	2.81	-	-
PS Ratio	0.57	0.21	0.20	45.79	38.57	8.47
PB Ratio	-0.92	-0.78	11.33	4.94	1.81	12.28
P/TBV Ratio	-1.33	0.00	0.01	2.08	0.81	12.28
P/FCF Ratio	9.66	4.91	-	-	-	-
P/OCF Ratio	3.70	2.25	-	-	-	-
EV/Sales Ratio	1.94	0.84	0.87	43.06	19.62	8.12
EV/EBITDA Ratio	-	1.91	1.52	-	-	-
EV/EBIT Ratio	-	2.42	1.82	-	-	-
EV/FCF Ratio	32.76	19.93	-	-	-	-
Debt / Equity Ratio	-0.28	-1.91	29.11	0.11	0.03	0
Debt / EBITDA Ratio	4.33	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	4.17	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	0.44	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)	8.53%	28.94%	51.93%	-45.81%	-40.75%	-2.89%
Return on Invested Capital (ROIC)	5.15%	21.29%	42.04%	-59.86%	-63.12%	-4.63%
Return on Capital Employed (ROCE)	43.49%	58.93%	114.13%	-143.74%	-62.17%	-5.73%
FCF Yield	10.36%	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%