CF Energy Corp. (TSXV:CFY)

CF Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	21	21	34	35	44
Market Cap Growth	-20.00%	-	-38.46%	-3.08%	-19.14%	-29.47%
Enterprise Value	105	111	98	105	67	64
PE Ratio	-	161.95	6.31	7.93	3.73	4.99
PS Ratio	0.18	0.26	0.35	0.48	0.53	0.54
PB Ratio	0.22	0.28	0.25	0.41	0.47	0.72
P/FCF Ratio	9.33	-	-	-	-	-
P/OCF Ratio	1.10	13.23	2.74	4.08	3.49	7.16
EV/Sales Ratio	1.12	1.38	1.61	1.49	1.01	0.79
EV/EBITDA Ratio	6.96	8.05	7.79	7.52	4.74	3.69
EV/EBIT Ratio	16.68	14.96	15.38	11.67	6.43	4.56
EV/FCF Ratio	56.96	-	-	-	-	-
Debt / Equity Ratio	1.27	1.37	1.10	1.15	0.81	0.67
Debt / EBITDA Ratio	7.70	6.98	6.96	6.48	4.19	2.27
Debt / FCF Ratio	53.74	-	-	-	-	-
Quick Ratio	0.45	0.56	0.61	0.62	0.75	1.02
Current Ratio	0.47	0.57	0.67	0.66	0.81	1.05
Asset Turnover	0.37	0.34	0.25	0.33	0.39	0.62
Return on Equity (ROE)	-4.59%	0.72%	1.71%	5.37%	14.70%	15.33%
Return on Assets (ROA)	1.01%	1.96%	1.66%	2.59%	3.80%	6.74%
Return on Capital (ROIC)	1.38%	2.69%	2.23%	3.53%	5.33%	9.69%
Return on Capital Employed (ROCE)	2.60%	4.60%	3.80%	5.60%	8.20%	14.10%
Earnings Yield	-23.83%	0.62%	15.84%	12.61%	26.81%	20.03%
Earnings Yield	-23.83%	0.62%	15.84%	12.61%	26.81%	20.03%
FCF Yield	10.72%	-78.69%	-42.07%	-98.71%	-28.74%	-2.08%
Dividend Yield	-	-	-	-	-	1.39%
Payout Ratio	-	-	-	-	-	14.89%
Buyback Yield / Dilution	0.73%	0.73%	-96.02%	-3.42%	1.23%	0.86%
Total Shareholder Return	0.73%	0.73%	-96.02%	-3.42%	1.23%	2.25%

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