Lycos 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 2022	FY
Period Ending	Apr '26 Apr 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 31, 2022	Dec '21 Dec 31, 2021
Market Cap	221	138	175	-	-	-
Market Cap Growth	85.69%	-20.98%	-	-	-	-
Enterprise Value	225.06	153.6	171.5	0	0	0
Last Close Price	2.05	2.60	3.30	-	-	-
PE Ratio	-	-130.00	6.00	-	-	-
Forward PE	-	5.20	-	-	-	-
PS Ratio	3.14	1.02	2.05	-	-	-
PB Ratio	2.43	0.74	0.95	-	-	-
P/TBV Ratio	0.79	0.74	0.80	-	-	-
P/FCF Ratio	43.35	-8.13	-4.75	-	-	-
P/OCF Ratio	6.02	2.73	6.70	-	-	-
EV/Sales Ratio	3.19	1.13	2.01	-	-	-
EV/EBITDA Ratio	6.26	2.33	3.64	-	-	-
EV/EBIT Ratio	24.80	5.41	7.07	-	-	-
EV/FCF Ratio	44.06	-9.02	-4.65	-	-	-
Debt / Equity Ratio	0.12	0.08	0.00	0	0	0.00
Debt / EBITDA Ratio	-0.46	0.23	0.01	0.00	-	0.01
Debt / FCF Ratio	-2.90	-0.91	-0.01	-0.01	-	0.05
Net Debt / Equity Ratio	0.12	0.08	-0.02	-0.55	0.10	0.00
Net Debt / EBITDA Ratio	-0.46	0.23	-0.07	-2.82	0	0.00
Net Debt / FCF Ratio	-2.90	-0.91	0.09	12.68	0.36	-0.02
Asset Turnover	0.44	0.52	0.43	0.35	2.05	0.36
Quick Ratio	0.41	0.34	0.31	6.35	0.51	0.56
Current Ratio	0.51	0.43	0.47	6.48	0.58	0.79
Return on Equity (ROE)	-32.12%	17.39%	30.92%	11.88%	-1854.26%	72.91%
Return on Assets (ROA)	-24.10%	12.43%	15.19%	14.53%	-1155.53%	36.40%
Return on Invested Capital (ROIC)	-25.54%	13.83%	20.58%	23.00%	-1271.98%	40.17%
Return on Capital Employed (ROCE)	-33.17%	12.58%	13.69%	15.78%	-1268.99%	39.96%
Earnings Yield	-22.40%	-0.77%	16.67%	-	-	-
FCF Yield	2.31%	-12.30%	-21.04%	-	-	-
Buyback Yield / Dilution	2.23%	-18.49%	-212.22%	-236.33%	-3.58%	0.00%
Total Shareholder Return	2.23%	-18.49%	-212.22%	-236.33%	-3.58%	0.00%

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