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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Capitalization	95	58	59	98	22	61
Market Cap Growth	128.87%	-0.71%	-39.95%	342.15%	-63.68%	232.69%
Enterprise Value	95	99	59	68	14	56
Last Close Price	0.70	0.43	0.44	0.79	0.18	0.59
PE Ratio	-	-	-	-	1.08	4.11
PS Ratio	-	-	-	-	0.19	2.37
PB Ratio	-2.63	-1.73	-10.36	4.44	0.64	2.15
P/TBV Ratio	-	-	-	4.44	0.64	2.15
P/FCF Ratio	-	-	-	3.58	2.13	-
P/OCF Ratio	-	-	-	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	-	-	-	2.49	1.31	-
Debt / Equity Ratio	0.00	-0.01	-7.05	-	-	-
Net Debt / Equity Ratio	0.00	0.02	-7.02	-1.50	-0.60	-0.55
Net Debt / EBITDA Ratio	0.01	0.07	-2.54	2.91	-0.50	-1.54
Net Debt / FCF Ratio	0.02	0.10	-4.61	-1.21	-1.99	5.15
Asset Turnover	-	-	-	-	-	0.48
Quick Ratio	0.01	0.03	0.10	10.31	1.46	0.95
Current Ratio	0.02	0.04	0.11	12.20	1.49	1.40
Return on Equity (ROE)	-	-	-140.56%	-40.19%	-	100.65%
Return on Assets (ROA)	-13.62%	-16.22%	-16.89%	-12.65%	-	2.67%
Return on Invested Capital (ROIC)	-	-	-51.04%	-876.84%	70.99%	28.71%
Return on Capital Employed (ROCE)	25.30%	32.30%	283.90%	-26.60%	27.20%	7.10%
Earnings Yield	-26.10%	-47.47%	-55.23%	-11.59%	92.45%	24.34%
FCF Yield	-6.11%	-11.52%	-14.71%	27.92%	46.87%	-4.93%
Buyback Yield / Dilution	-2.38%	-4.02%	-4.69%	-2.96%	-10.48%	-99.89%