Falcon Oil & Gas 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	Feb '26 Feb 12, 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 Capitalization	277	83	157	136	126	142
Market Cap Growth	100.00%	-46.90%	15.38%	8.03%	-11.72%	-27.50%
Enterprise Value	276	71	138	114	115	128
Last Close Price	0.25	0.07	0.15	0.13	0.13	0.14
PS Ratio	3159.88	-	-	-	49655.26	22346.24
PB Ratio	4.63	1.29	2.76	2.18	2.53	2.61
P/TBV Ratio	4.71	1.32	2.80	2.21	2.58	2.66
EV/Sales Ratio	-	-	-	-	45324.06	20091.01
Net Debt / Equity Ratio	-0.05	-0.15	-0.19	-0.36	-0.23	-0.26
Net Debt / EBITDA Ratio	0.88	3.07	2.54	4.38	2.11	5.42
Net Debt / FCF Ratio	0.19	0.74	0.88	7.15	4.17	5.01
Asset Turnover	0.00	-	-	-	0	0
Quick Ratio	2.20	9.91	3.43	50.65	21.85	15.56
Current Ratio	2.29	9.96	3.45	50.80	21.98	15.56
Return on Equity (ROE)	-6.43%	-6.76%	-7.51%	-9.36%	-11.45%	-4.19%
Return on Assets (ROA)	-2.75%	-2.73%	-3.64%	-4.58%	-5.26%	-2.58%
Return on Capital Employed (ROCE)	-4.60%	-4.40%	-6.10%	-6.70%	-8.70%	-4.30%
Earnings Yield	-1.43%	-5.12%	-2.81%	-3.98%	-4.73%	-1.64%
FCF Yield	-5.12%	-15.94%	-7.69%	-2.34%	-2.15%	-1.97%
Buyback Yield / Dilution	0.41%	-4.22%	-1.58%	-4.71%	-	-1.97%

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