CGX 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 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 1, 2025	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	2015 - 2019
Market Capitalization	51	42	107	575	840	120	Upgrade
Market Cap Growth	-25.00%	-60.32%	-81.47%	-31.47%	600.06%	-18.44%	Upgrade
Enterprise Value	50	39	95	633	843	107	Upgrade
Last Close Price	0.15	0.13	0.32	1.72	2.51	0.44	Upgrade
PS Ratio	66.54	553.42	-	-	-	-	Upgrade
PB Ratio	14.34	0.48	1.27	6.51	9.01	3.83	Upgrade
P/TBV Ratio	14.34	0.48	1.27	6.51	9.01	3.83	Upgrade
EV/Sales Ratio	65.94	505.33	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.25	-	Upgrade
Asset Turnover	0.01	0.00	-	-	-	-	Upgrade
Quick Ratio	0.05	0.13	0.38	0.66	0.43	0.83	Upgrade
Current Ratio	0.06	0.14	0.41	0.91	0.49	0.84	Upgrade
Return on Equity (ROE)	-184.09%	-4.15%	-4.96%	-14.42%	-25.85%	-25.75%	Upgrade
Return on Assets (ROA)	-71.53%	-1.67%	-3.34%	-3.77%	-8.08%	-8.58%	Upgrade
Return on Capital (ROIC)	-113.19%	-2.20%	-4.61%	-5.43%	-11.99%	-15.89%	Upgrade
Return on Capital Employed (ROCE)	-2274.70%	-3.60%	-7.50%	-10.50%	-15.20%	-22.10%	Upgrade
Earnings Yield	-161.27%	-8.78%	-3.96%	-2.36%	-1.91%	-5.84%	Upgrade
FCF Yield	-5.46%	-17.44%	-6.99%	-15.33%	-9.81%	-9.44%	Upgrade
Buyback Yield / Dilution	0.05%	-0.10%	-1.11%	-	-22.66%	-18.40%	Upgrade

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