CF Energy Corp. (TSXV:CFY)

CF 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	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8	9	21	21	34	35
Market Cap Growth	-47.92%	-56.25%	-	-38.46%	-3.08%	-19.14%
Enterprise Value	99	97	111	98	105	67
PE Ratio	1.83	1.91	161.95	6.31	7.93	3.73
PS Ratio	0.10	0.09	0.26	0.35	0.48	0.53
PB Ratio	0.10	0.11	0.28	0.25	0.41	0.47
P/FCF Ratio	-	3.87	-	-	-	-
P/OCF Ratio	0.83	0.70	13.23	2.74	4.08	3.49
EV/Sales Ratio	1.16	0.94	1.38	1.61	1.49	1.01
EV/EBITDA Ratio	4.80	5.88	8.07	7.79	7.52	4.74
EV/EBIT Ratio	7.79	10.42	14.96	15.38	11.67	6.43
EV/FCF Ratio	-36.68	40.59	-	-	-	-
Debt / Equity Ratio	1.22	1.33	1.37	1.10	1.15	0.81
Debt / EBITDA Ratio	5.65	6.33	7.01	6.96	6.48	4.19
Debt / FCF Ratio	-	45.79	-	-	-	-
Net Debt / Equity Ratio	1.06	1.06	1.13	0.83	0.85	0.44
Net Debt / EBITDA Ratio	5.10	5.29	6.07	5.65	5.03	2.36
Net Debt / FCF Ratio	-32.51	36.55	-5.04	-7.98	-2.08	-3.28
Quick Ratio	0.40	0.50	0.56	0.61	0.62	0.75
Current Ratio	0.42	0.52	0.57	0.67	0.66	0.81
Asset Turnover	0.34	0.39	0.34	0.25	0.33	0.39
Return on Equity (ROE)	4.24%	4.16%	0.72%	1.71%	5.37%	14.70%
Return on Assets (ROA)	2.46%	2.22%	1.96%	1.66%	2.59%	3.80%
Return on Capital Employed (ROCE)	6.40%	5.60%	4.60%	3.80%	5.60%	8.20%
Earnings Yield	54.61%	52.29%	0.62%	15.84%	12.61%	26.81%
FCF Yield	-32.68%	25.83%	-78.69%	-42.07%	-98.71%	-28.74%
Buyback Yield / Dilution	-	-	1.45%	1.28%	-3.42%	1.23%
Total Shareholder Return	-	-	1.45%	1.28%	-3.42%	1.23%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.