Lotus Creek Exploration 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
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	127	71	-
Enterprise Value	136	68	-
Last Close Price	3.16	1.78	-
PE Ratio	-	40.62	-
Forward PE	39.50	32.36	-
PS Ratio	3.24	2.07	-
PB Ratio	1.63	0.87	-
P/TBV Ratio	1.63	0.87	-
P/OCF Ratio	5.41	5.56	-
EV/Sales Ratio	3.47	1.99	-
EV/EBITDA Ratio	9.48	4.77	-
EV/EBIT Ratio	-	20.61	-
Debt / Equity Ratio	0.12	0.09	-
Debt / EBITDA Ratio	0.63	0.48	-
Net Debt / Equity Ratio	0.12	0.09	-
Net Debt / EBITDA Ratio	0.63	0.48	-
Net Debt / FCF Ratio	-0.38	-0.24	-
Asset Turnover	-	0.56	-
Quick Ratio	0.43	0.56	-
Current Ratio	0.49	0.71	0.01
Return on Equity (ROE)	-	4.28%	-
Return on Assets (ROA)	-	3.35%	-
Return on Invested Capital (ROIC)	-1.55%	6.86%	-
Return on Capital Employed (ROCE)	-1.30%	3.00%	300.00%
Earnings Yield	-1.66%	2.46%	-
FCF Yield	-18.53%	-41.10%	-