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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	6	9	9	21	21	34
Market Cap Growth	-50.00%	0%	-56.21%	-0.11%	-38.45%	-3.08%
Enterprise Value	101.26	98.38	98.99	110.34	101.54	113.92
Last Close Price	0.10	0.14	0.14	0.32	0.32	0.52
PE Ratio	1.21	2.30	1.92	170.78	6.51	8.17
PS Ratio	0.07	0.11	0.09	0.26	0.35	0.48
PB Ratio	0.07	0.11	0.12	0.30	0.28	0.47
P/TBV Ratio	0.02	0.02	0.02	0.06	0.06	0.10
P/FCF Ratio	-	-	3.88	-	-	-
P/OCF Ratio	0.44	1.25	0.70	13.15	2.73	4.09
EV/Sales Ratio	1.19	1.22	0.97	1.36	1.67	1.61
EV/EBITDA Ratio	10.93	6.33	5.55	7.30	7.53	7.44
EV/EBIT Ratio	10.93	14.15	10.37	14.46	16.58	12.33
EV/FCF Ratio	-	-	41.65	-	-	-
Debt / Equity Ratio	1.03	0.97	1.12	1.18	0.99	1.00
Debt / EBITDA Ratio	11.91	6.28	6.10	6.79	6.95	6.25
Debt / FCF Ratio	-	-	45.79	-	-	-
Net Debt / Equity Ratio	1.10	1.08	1.10	1.21	0.94	0.95
Net Debt / EBITDA Ratio	10.17	5.57	4.81	5.56	5.27	4.55
Net Debt / FCF Ratio	-25.86	-32.79	36.13	-5.04	-7.98	-2.06
Asset Turnover	0.33	0.31	0.39	0.31	0.23	0.33
Inventory Turnover	48.76	57.05	78.50	66.88	46.51	55.88
Quick Ratio	0.39	0.34	0.45	0.51	0.26	0.58
Current Ratio	0.45	0.41	0.52	0.57	0.67	0.66
Return on Equity (ROE)	4.30%	3.48%	4.16%	0.72%	1.71%	5.37%
Return on Assets (ROA)	1.89%	1.29%	1.47%	0.46%	0.70%	2.47%
Return on Invested Capital (ROIC)	2.79%	1.96%	2.28%	0.78%	1.21%	4.08%
Return on Capital Employed (ROCE)	5.51%	4.31%	5.66%	5.11%	4.08%	6.40%
Earnings Yield	81.49%	43.44%	51.96%	0.59%	15.37%	12.24%
FCF Yield	-	-	25.77%	-	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	1.45%	1.28%	-3.42%
Total Shareholder Return	-	0.00%	0.00%	1.45%	1.28%	-3.42%