New Stratus 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 2021
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	67	59	98	22	61	18
Market Cap Growth	14.13%	-39.95%	342.15%	-63.68%	232.69%	172.84%
Enterprise Value	108	59	68	14	56	17
Last Close Price	0.50	0.44	0.79	0.18	0.59	0.30
PE Ratio	-	-	-	1.08	4.11	-
PS Ratio	-	-	-	0.19	2.37	-
PB Ratio	-5.20	-12.10	4.44	0.64	2.15	15.33
P/TBV Ratio	-	-	4.44	0.64	2.15	15.33
P/FCF Ratio	23.96	-	3.58	2.13	-	-
P/OCF Ratio	20.88	-	3.57	1.92	-	-
EV/Sales Ratio	-	-	-	0.11	2.18	-
EV/EBITDA Ratio	-	-	-	0.33	5.59	-
EV/EBIT Ratio	-	-	-	1.44	24.72	-
EV/FCF Ratio	38.58	-	2.49	1.31	-	-
Debt / Equity Ratio	-3.23	-8.23	-	-	-	-
Asset Turnover	-	-	-	-	0.48	-
Quick Ratio	0.15	0.18	10.31	1.46	0.95	1.06
Current Ratio	0.15	0.18	12.20	1.49	1.40	1.06
Return on Equity (ROE)	-510.59%	-189.83%	-40.19%	-	100.65%	-932.99%
Return on Assets (ROA)	-6.41%	-15.72%	-12.65%	-	2.67%	-48.49%
Return on Invested Capital (ROIC)	-29.25%	-47.37%	-876.84%	70.99%	28.71%	-
Return on Capital Employed (ROCE)	-50.10%	-62.20%	-26.60%	27.20%	7.10%	-97.30%
Earnings Yield	-50.43%	-53.85%	-11.59%	92.45%	24.34%	-5.95%
FCF Yield	4.17%	-15.94%	27.92%	46.87%	-4.93%	-10.82%
Buyback Yield / Dilution	-0.38%	-4.69%	-2.96%	-10.48%	-99.89%	-43.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.