Syntholene 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
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024
Net Debt / Equity Ratio	0.43	-7.20
Quick Ratio	0.08	1.16
Current Ratio	0.82	1.16
Return on Capital Employed (ROCE)	833.30%	-1008.80%

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