Prospera 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 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	22	19	13	30	24	5
Market Cap Growth	103.23%	45.17%	-58.01%	26.34%	430.48%	248.21%
Enterprise Value	51.33	22.99	27.92	39.02	27.07	11.41
Last Close Price	0.04	0.04	0.03	0.09	0.10	0.04
PE Ratio	-	-1.33	-3.00	-8.50	-	1.00
PS Ratio	1.31	1.10	0.77	2.57	2.00	0.57
PB Ratio	-2.10	-1.76	-6.44	25.28	-3.88	-0.35
P/TBV Ratio	-1.68	-1.68	-6.44	25.28	-2.74	-0.31
P/FCF Ratio	-	-2.77	-1.41	-2.24	-11.18	-0.73
P/OCF Ratio	11.09	9.31	-4.04	18.94	4.51	-0.83
EV/Sales Ratio	3.04	1.36	1.68	3.30	2.25	1.44
EV/EBITDA Ratio	10.57	-5.19	14.45	-42.84	9.31	3.27
EV/EBIT Ratio	-	-2.71	-17.71	-9.79	34.78	3.95
EV/FCF Ratio	-7.67	-3.43	-3.09	-2.87	-12.57	-1.83
Debt / Equity Ratio	-0.43	-0.43	-7.83	7.27	-0.65	-0.56
Debt / EBITDA Ratio	218.57	-6.63	10.22	-9.89	1.46	2.07
Debt / FCF Ratio	-4.39	-4.39	-2.19	-0.66	-1.97	-1.15
Net Debt / Equity Ratio	-2.78	-2.78	-9.78	7.39	-0.51	-0.54
Net Debt / EBITDA Ratio	217.70	-6.60	10.03	-9.76	1.10	1.99
Net Debt / FCF Ratio	-4.37	-4.37	-2.15	-0.65	-1.48	-1.11
Asset Turnover	0.30	0.30	0.32	0.28	0.39	0.50
Inventory Turnover	17.69	17.69	19.57	17.42	22.02	21.80
Quick Ratio	0.04	0.04	0.19	0.35	0.25	0.19
Current Ratio	0.07	0.07	0.15	0.20	0.12	0.22
Return on Equity (ROE)	108.84%	201.96%	1145.28%	206.99%	-18.61%	-32.21%
Return on Assets (ROA)	-6.92%	-15.01%	-3.06%	-9.38%	2.51%	18.23%
Return on Invested Capital (ROIC)	-9.77%	-21.19%	-4.73%	-16.69%	4.27%	49.31%
Return on Capital Employed (ROCE)	-15.74%	-34.13%	-5.22%	-18.19%	4.58%	55.05%
Earnings Yield	-51.28%	-75.00%	-33.33%	-11.76%	0.00%	100.00%
FCF Yield	-30.31%	-36.12%	-70.68%	-44.72%	-8.95%	-137.75%
Buyback Yield / Dilution	11.92%	-4.14%	-18.98%	-110.66%	-72.97%	-50.69%
Total Shareholder Return	11.92%	-4.14%	-18.98%	-110.66%	-72.97%	-50.69%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.