ShaMaran Petroleum 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 22, 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 Capitalization	397	690	342	127	253	144
Market Cap Growth	-11.50%	102.07%	168.71%	-49.72%	75.56%	89.08%
Enterprise Value	530	798	558	413	537	494
Last Close Price	-	0.24	0.12	0.04	0.09	0.06
PE Ratio	6.32	18.76	2.89	-	1.63	8.50
Forward PE	13.53	4.00	7.27	0.70	1.20	6.19
PS Ratio	1.81	3.25	2.17	1.16	1.06	1.11
PB Ratio	1.08	2.02	1.06	0.69	1.14	6.14
P/TBV Ratio	1.08	2.02	1.06	0.69	1.14	6.15
P/FCF Ratio	9.33	8.30	2.66	7.71	2.35	2.29
P/OCF Ratio	4.86	7.29	2.42	2.38	1.77	1.78
EV/Sales Ratio	2.45	3.76	3.55	3.78	2.24	3.82
EV/EBITDA Ratio	3.56	5.88	5.03	10.30	2.88	5.62
EV/EBIT Ratio	6.08	12.14	10.71	71.33	4.31	8.87
EV/FCF Ratio	12.47	9.60	4.35	25.08	4.99	7.86
Debt / Equity Ratio	0.50	0.53	0.92	1.83	1.68	16.33
Debt / EBITDA Ratio	1.23	1.34	2.67	8.40	2.00	4.36
Debt / FCF Ratio	4.35	2.18	2.30	20.46	3.46	6.10
Net Debt / Equity Ratio	0.37	0.37	0.58	1.48	1.26	13.98
Net Debt / EBITDA Ratio	0.90	0.92	1.67	6.80	1.50	3.73
Net Debt / FCF Ratio	3.18	1.51	1.44	16.55	2.59	5.22
Asset Turnover	0.34	0.33	0.23	0.18	0.41	0.33
Quick Ratio	5.48	4.68	2.18	1.22	3.27	0.14
Current Ratio	5.58	4.74	2.20	1.57	4.07	0.75
Return on Equity (ROE)	18.48%	11.34%	45.34%	-17.62%	126.17%	120.54%
Return on Assets (ROA)	8.47%	6.33%	4.79%	0.58%	13.26%	9.00%
Return on Invested Capital (ROIC)	17.98%	13.79%	10.35%	1.23%	28.39%	18.54%
Return on Capital Employed (ROCE)	14.20%	11.10%	8.10%	1.20%	20.40%	72.30%
Earnings Yield	15.81%	5.33%	34.64%	-27.75%	61.55%	11.76%
FCF Yield	10.72%	12.05%	37.58%	12.97%	42.53%	43.66%
Buyback Yield / Dilution	-3.57%	0.68%	-1.55%	-9.06%	-17.54%	-6.07%