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 2025	FY 2024
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	54	24	-
Enterprise Value	54	24	-
Last Close Price	0.70	0.34	-
PB Ratio	87.64	38.33	-
P/TBV Ratio	87.75	38.38	-
Net Debt / Equity Ratio	-0.52	-0.52	-7.20
Quick Ratio	1.05	1.05	1.16
Current Ratio	1.71	1.71	1.16
Return on Equity (ROE)	-1448.28%	-1448.28%	-
Return on Assets (ROA)	-154.04%	-154.04%	-
Return on Capital Employed (ROCE)	-342.20%	-342.20%	-1008.80%
Earnings Yield	-8.69%	-19.87%	-
Buyback Yield / Dilution	-	-55.58%	-

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