CF 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	7	9	21	21	34	35
Market Cap Growth	-50.00%	-56.39%	-0.18%	-38.22%	-3.23%	-19.24%
Enterprise Value	97.07	81.84	96.28	92.12	101.2	67.74
Last Close Price	0.11	0.14	0.32	0.32	0.52	0.54
PE Ratio	1.46	1.92	171.00	6.52	8.16	3.74
PS Ratio	0.08	0.09	0.26	0.35	0.48	0.53
PB Ratio	0.08	0.12	0.30	0.28	0.47	0.52
P/TBV Ratio	0.02	0.02	0.06	0.06	0.10	0.10
P/FCF Ratio	-	3.87	-1.26	-2.38	-1.01	-3.48
P/OCF Ratio	0.66	0.70	13.16	2.74	4.08	3.50
EV/Sales Ratio	1.14	0.80	1.19	1.51	1.43	1.02
EV/EBITDA Ratio	4.72	4.59	6.37	6.84	6.61	4.52
EV/EBIT Ratio	7.66	8.58	12.61	15.04	10.95	6.48
EV/FCF Ratio	-36.07	34.43	-5.77	-10.36	-3.00	-6.68
Debt / Equity Ratio	0.99	1.12	1.18	0.99	1.00	0.71
Debt / EBITDA Ratio	10.18	6.10	6.79	6.95	6.25	4.10
Debt / FCF Ratio	-37.51	45.79	-6.15	-10.53	-2.83	-6.06
Net Debt / Equity Ratio	1.09	1.10	1.21	0.94	0.95	0.48
Net Debt / EBITDA Ratio	8.73	4.81	5.56	5.27	4.55	2.15
Net Debt / FCF Ratio	-32.14	36.13	-5.04	-7.98	-2.06	-3.18
Asset Turnover	0.33	0.39	0.31	0.23	0.33	0.39
Inventory Turnover	52.95	78.50	66.88	46.51	55.88	43.65
Quick Ratio	0.35	0.45	0.51	0.26	0.58	0.70
Current Ratio	0.42	0.52	0.57	0.67	0.66	0.81
Return on Equity (ROE)	4.18%	4.16%	0.72%	1.71%	5.37%	14.70%
Return on Assets (ROA)	1.55%	1.47%	0.46%	0.70%	2.47%	4.67%
Return on Invested Capital (ROIC)	1.93%	1.86%	0.57%	0.88%	3.30%	6.49%
Return on Capital Employed (ROCE)	6.19%	5.66%	5.11%	4.08%	6.40%	9.00%
Earnings Yield	68.26%	52.11%	0.58%	15.34%	12.26%	26.71%
FCF Yield	-40.85%	25.84%	-79.06%	-42.09%	-98.73%	-28.71%
Buyback Yield / Dilution	-	0.00%	1.45%	1.28%	-3.42%	1.23%
Total Shareholder Return	-	0.00%	1.45%	1.28%	-3.42%	1.23%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.