Orca Energy Group 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 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	123	162	197	202	212	252
Market Cap Growth	-22.91%	-17.79%	-2.73%	-4.72%	-15.91%	20.58%
Enterprise Value	-54	73	120	157	195	196
Last Close Price	4.90	2.11	2.72	2.67	2.84	3.09
PE Ratio	4.30	-	21.24	5.39	10.25	7.14
Forward PE	11.12	6.69	6.69	6.69	6.69	6.69
PS Ratio	0.82	1.01	1.35	1.26	1.95	2.54
PB Ratio	1.04	1.83	1.68	1.57	2.35	2.16
P/TBV Ratio	1.04	1.83	1.68	1.67	2.45	2.19
P/FCF Ratio	1.27	12.32	3.75	3.56	11.09	10.17
P/OCF Ratio	0.98	4.15	3.07	2.21	4.18	4.26
EV/Sales Ratio	-	0.45	0.82	0.98	1.79	1.98
EV/EBITDA Ratio	-	0.70	1.07	1.19	2.33	2.13
EV/EBIT Ratio	-	1.22	2.11	1.71	3.06	2.68
EV/FCF Ratio	-0.56	5.53	2.29	2.77	10.19	7.91
Debt / Equity Ratio	0.00	0.50	0.46	0.52	0.77	0.60
Debt / EBITDA Ratio	0.00	0.42	0.48	0.51	0.83	0.76
Debt / FCF Ratio	0.01	3.35	1.02	1.19	3.64	2.82
Net Debt / Equity Ratio	-1.50	-0.97	-0.69	-0.49	-0.25	-0.54
Net Debt / EBITDA Ratio	-1.37	-0.83	-0.72	-0.48	-0.27	-0.68
Net Debt / FCF Ratio	-1.83	-6.52	-1.53	-1.11	-1.19	-2.53
Asset Turnover	0.56	0.56	0.48	0.49	0.36	0.30
Quick Ratio	1.58	1.18	1.96	1.84	1.64	2.39
Current Ratio	1.58	1.19	1.98	1.86	1.66	2.41
Return on Equity (ROE)	18.65%	-28.78%	7.63%	36.32%	22.00%	29.06%
Return on Assets (ROA)	19.21%	12.86%	11.62%	17.74%	13.31%	13.96%
Return on Invested Capital (ROIC)	-	278.99%	31.35%	73.56%	47.90%	112.01%
Return on Capital Employed (ROCE)	71.90%	57.40%	29.40%	38.40%	30.10%	30.20%
Earnings Yield	18.26%	-19.20%	4.71%	18.56%	9.76%	14.02%
FCF Yield	78.78%	8.12%	26.65%	28.06%	9.02%	9.83%
Dividend Yield	50.10%	18.92%	14.69%	14.96%	14.08%	9.05%
Payout Ratio	35.79%	-	83.73%	22.27%	39.27%	19.61%
Buyback Yield / Dilution	0.12%	0.31%	0.41%	1.94%	26.96%	20.36%
Total Shareholder Return	50.22%	19.23%	15.10%	16.90%	41.04%	29.42%

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