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	May '26 May 1, 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	91	59	98	22	61	18
Market Cap Growth	210.66%	-39.95%	342.15%	-63.68%	232.69%	172.84%
Enterprise Value	132	59	68	14	56	17
Last Close Price	0.68	0.44	0.79	0.18	0.59	0.30
PE Ratio	-	-	-	1.08	4.11	-
PS Ratio	-	-	-	0.19	2.37	-
PB Ratio	-7.07	-12.10	4.44	0.64	2.15	15.33
P/TBV Ratio	-	-	4.44	0.64	2.15	15.33
P/FCF Ratio	32.61	-	3.58	2.13	-	-
P/OCF Ratio	28.42	-	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	47.23	-	2.49	1.31	-	-
Debt / Equity Ratio	-3.23	-8.23	-	-	-	-
Net Debt / Equity Ratio	-3.17	-8.07	-1.50	-0.60	-0.55	-0.72
Net Debt / EBITDA Ratio	-5.02	-2.69	2.91	-0.50	-1.54	-
Net Debt / FCF Ratio	14.62	-4.19	-1.21	-1.99	5.15	0.44
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	-37.05%	-53.85%	-11.59%	92.45%	24.34%	-5.95%
FCF Yield	3.07%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.