Jericho Energy Ventures 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	Jun '26 Jun 11, 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 Capitalization	37	23	34	50	81	135
Market Cap Growth	-28.23%	-32.88%	-31.55%	-39.02%	-39.90%	236.95%
Enterprise Value	40	26	41	54	85	133
Last Close Price	0.11	0.07	0.12	0.20	0.36	0.61
PS Ratio	-	-	2119.75	514.78	2577.74	2229.89
PB Ratio	11.29	6.96	1.94	2.81	3.41	6.09
P/TBV Ratio	10.14	6.25	2.02	3.09	3.77	6.97
EV/Sales Ratio	-	-	2570.94	558.12	2681.65	2194.14
Debt / Equity Ratio	1.11	1.11	0.22	0.29	0.17	0.23
Net Debt / Equity Ratio	1.07	1.07	0.22	0.29	0.15	-0.05
Net Debt / EBITDA Ratio	-0.65	-0.65	-0.63	-0.91	-0.44	0.20
Net Debt / FCF Ratio	-1.07	-1.07	-0.87	-1.21	-0.83	0.30
Asset Turnover	-	-	0.00	0.00	0.00	0.00
Quick Ratio	0.02	0.02	0.02	0.07	0.35	5.67
Current Ratio	0.02	0.02	0.04	0.14	0.39	5.72
Return on Equity (ROE)	-156.00%	-156.00%	-58.21%	-47.21%	-25.65%	-30.25%
Return on Assets (ROA)	-21.74%	-21.74%	-16.30%	-14.73%	-18.88%	-17.05%
Return on Invested Capital (ROIC)	-53.57%	-45.14%	-29.52%	-25.59%	-36.14%	-35.82%
Return on Capital Employed (ROCE)	-186.70%	-186.70%	-38.80%	-27.90%	-32.30%	-24.00%
Earnings Yield	-41.74%	-67.74%	-30.80%	-19.48%	-7.51%	-4.62%
FCF Yield	-	-14.38%	-12.84%	-8.51%	-5.43%	-2.96%
Buyback Yield / Dilution	-16.11%	-16.11%	-8.43%	-6.55%	-7.77%	-33.70%