Jura 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	Mar '26 Mar 20, 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	2	1	3	7	10	8
Market Cap Growth	-95.00%	-50.00%	-60.00%	-33.33%	25.00%	71.43%
Enterprise Value	7.1	4.61	8.23	13.75	15.07	25.47
Last Close Price	0.03	0.02	0.04	0.10	0.15	0.12
PE Ratio	-	-0.33	-0.43	-1.75	-1.20	1.80
PS Ratio	0.34	0.36	0.42	0.58	0.49	0.44
PB Ratio	3.43	1.07	0.77	0.84	0.93	0.46
P/TBV Ratio	4.78	1.07	0.77	0.84	0.93	0.47
P/FCF Ratio	0.86	0.47	0.68	-4.95	0.69	1.96
P/OCF Ratio	0.87	0.47	0.68	-47.23	0.59	1.00
EV/Sales Ratio	1.39	1.19	1.25	1.15	0.72	1.36
EV/EBITDA Ratio	25.49	16.67	-6.94	12.75	1.66	2.06
EV/EBIT Ratio	-	-5.73	-1.53	-3.28	-	3.31
EV/FCF Ratio	3.53	1.56	2.03	-9.84	1.01	6.02
Debt / Equity Ratio	10.62	2.52	1.86	0.91	0.83	1.11
Debt / EBITDA Ratio	12.11	11.90	-5.66	6.92	1.02	1.60
Debt / FCF Ratio	2.59	1.12	1.65	-5.34	0.62	4.68
Net Debt / Equity Ratio	10.67	2.54	1.54	0.83	0.42	0.96
Net Debt / EBITDA Ratio	11.96	11.85	-4.65	6.35	0.52	1.39
Net Debt / FCF Ratio	2.56	1.11	1.36	-4.90	0.32	4.06
Asset Turnover	0.16	0.17	0.24	0.32	0.39	0.31
Quick Ratio	0.57	0.48	0.47	0.46	0.61	0.72
Current Ratio	0.57	0.48	0.53	0.58	0.72	0.74
Return on Equity (ROE)	-105.48%	-94.10%	-78.62%	-27.68%	-0.68%	24.14%
Return on Assets (ROA)	-1.02%	-3.63%	-19.83%	-10.65%	0.00%	10.39%
Return on Invested Capital (ROIC)	-3.58%	-8.80%	-32.23%	-18.22%	0.00%	14.13%
Return on Capital Employed (ROCE)	-5.76%	-15.90%	-57.65%	-24.60%	0.00%	19.76%
Earnings Yield	-57.36%	-300.00%	-233.33%	-57.14%	-83.33%	55.56%
FCF Yield	116.54%	213.29%	146.81%	-20.22%	144.27%	51.04%
Buyback Yield / Dilution	-	0.00%	0.00%	4.73%	0.00%	0.00%

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