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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 31, 2022
Market Cap	165	32	138	175	-	-
Market Cap Growth	119.58%	-76.54%	-20.98%	-	-	-
Enterprise Value	150.33	36.1	153.83	171.78	0	0
Last Close Price	1.46	0.61	2.60	3.30	-	-
PE Ratio	-	-	-	6.00	-	-
Forward PE	40.27	-	5.20	6.27	-	-
PS Ratio	3.07	0.46	1.02	2.05	-	-
PB Ratio	0.98	0.36	0.74	0.95	-	-
P/TBV Ratio	0.47	0.36	0.74	0.80	-	-
P/FCF Ratio	8.19	6.36	-	-	-	-
P/OCF Ratio	5.33	0.88	2.73	6.70	-	-
EV/Sales Ratio	2.80	0.51	1.13	2.01	-	-
EV/EBITDA Ratio	5.49	-	2.34	3.65	-	-
EV/EBIT Ratio	30.04	-	5.42	7.08	-	-
EV/FCF Ratio	7.47	7.07	-	-	-	-
Debt / Equity Ratio	0.09	0.04	0.08	0.00	0	-
Debt / EBITDA Ratio	-	-	0.23	0.01	0.00	-
Debt / FCF Ratio	0.65	0.71	-	-	-	-
Net Debt / Equity Ratio	-0.09	0.04	0.08	-0.02	-0.55	-
Net Debt / EBITDA Ratio	0.25	-0.15	0.23	-0.07	-2.82	-
Net Debt / FCF Ratio	-0.66	0.71	-0.91	0.09	12.68	-
Asset Turnover	0.32	0.38	0.52	0.43	0.35	0
Quick Ratio	1.36	0.72	0.34	0.31	6.35	-
Current Ratio	1.42	0.87	0.43	0.47	6.48	-
Return on Equity (ROE)	-45.90%	-30.91%	17.39%	30.92%	11.88%	0.00%
Return on Assets (ROA)	-35.79%	-23.37%	12.43%	15.19%	14.53%	0.00%
Return on Invested Capital (ROIC)	-48.17%	-29.03%	16.81%	26.32%	30.19%	0.00%
Return on Capital Employed (ROCE)	-40.19%	-31.61%	12.58%	13.69%	15.78%	0.00%
Earnings Yield	-	-	-	16.67%	-	-
FCF Yield	12.21%	15.73%	-	-	-	-
Buyback Yield / Dilution	-0.22%	-0.15%	-18.49%	-212.22%	-236.33%	-3.58%
Total Shareholder Return	-0.22%	-0.15%	-18.49%	-212.22%	-236.33%	-3.58%