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	May '26 May 22, 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	16	11	9	5	7	1
Market Cap Growth	74.39%	15.19%	89.78%	-31.12%	438.46%	-
Enterprise Value	49.74	35.62	31.5	4.67	3.66	1.29
Last Close Price	0.13	0.08	0.07	0.13	0.20	0.15
Forward PE	-	7.78	3.61	2.81	-	-
PS Ratio	0.48	0.21	0.20	45.79	38.57	8.47
PB Ratio	-1.17	-0.78	11.33	4.94	1.81	12.28
P/TBV Ratio	-1.96	0.00	0.01	2.08	0.81	12.28
P/FCF Ratio	7.37	4.91	-	-	-	-
P/OCF Ratio	3.37	2.25	-	-	-	-
EV/Sales Ratio	1.47	0.67	0.67	42.80	19.49	8.12
EV/EBITDA Ratio	31.84	1.53	1.17	-	-	-
EV/EBIT Ratio	-	1.95	1.40	-	-	-
EV/FCF Ratio	22.38	16.03	-	-	-	-
Debt / Equity Ratio	-1.91	-1.91	29.11	0.11	0.03	0
Debt / EBITDA Ratio	5.71	1.52	1.25	-	-	-
Debt / FCF Ratio	15.91	15.91	-	-	-	-
Net Debt / Equity Ratio	-2.39	-2.39	37.53	-0.29	-0.89	-0.50
Net Debt / EBITDA Ratio	5.39	1.44	1.17	0.08	2.71	13.14
Net Debt / FCF Ratio	15.02	15.02	-4.84	0.11	4.56	2.26
Asset Turnover	0.38	0.78	1.08	0.01	0.06	1.10
Quick Ratio	0.07	0.07	0.08	0.05	1.77	2.10
Current Ratio	0.11	0.11	0.18	1.08	1.79	2.35
Return on Equity (ROE)	225.80%	225.82%	-1074.21%	-151.68%	-64.20%	90.20%
Return on Assets (ROA)	1.98%	28.94%	51.93%	-45.81%	-40.75%	-2.89%
Return on Invested Capital (ROIC)	2.30%	33.56%	61.43%	-71.11%	-120.69%	-6.88%
Return on Capital Employed (ROCE)	4.04%	58.93%	114.13%	-143.74%	-62.17%	-5.73%
FCF Yield	13.58%	20.37%	-	-	-	-
Buyback Yield / Dilution	-3.28%	-3.28%	99.18%	0.00%	-79.92%	-5.63%
Total Shareholder Return	-3.28%	-3.28%	99.18%	0.00%	-79.92%	-5.63%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.