Southern Energy Corp. (TSXV:SOU)

Southern Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	24	22	35	112	24	7
Market Cap Growth	75.68%	-37.73%	-68.74%	374.32%	255.03%	-25.60%
Enterprise Value	43.24	18.87	47.78	82.4	22.72	12.98
Last Close Price	0.07	0.13	0.21	0.81	0.30	0.24
PE Ratio	-	-1.29	-0.48	7.50	1.26	-0.68
Forward PE	-	-	-	2.05	-	-
PS Ratio	1.25	1.18	1.70	2.34	1.18	0.63
PB Ratio	1.13	1.03	1.03	1.23	0.79	21.58
P/TBV Ratio	1.07	1.46	1.17	1.49	0.70	27.47
P/FCF Ratio	-	5.14	-0.70	-7.36	54.35	2.16
P/OCF Ratio	9.48	3.96	7.16	4.45	6.45	2.01
EV/Sales Ratio	2.26	1.02	2.32	1.71	1.13	1.23
EV/EBITDA Ratio	12.28	27.28	-1.04	3.60	1.64	-4.93
EV/EBIT Ratio	-	-1.99	-0.82	5.83	2.59	-1.75
EV/FCF Ratio	-28.91	4.43	-0.95	-5.40	52.10	4.20
Debt / Equity Ratio	0.79	0.02	0.49	0.09	0.37	24.14
Debt / EBITDA Ratio	22.03	43.94	-0.60	0.44	0.93	-9.35
Debt / FCF Ratio	-14.94	7.14	-0.54	-0.66	29.44	7.96
Net Debt / Equity Ratio	0.92	1.27	0.68	-0.31	0.02	75.86
Net Debt / EBITDA Ratio	20.61	38.98	-0.51	-1.24	0.05	-8.90
Net Debt / FCF Ratio	-13.98	6.34	-0.46	1.86	1.55	7.59
Asset Turnover	0.27	0.21	0.19	0.49	0.41	0.24
Quick Ratio	0.18	0.14	0.26	1.84	1.24	0.13
Current Ratio	0.25	0.19	0.37	2.16	1.29	0.14
Return on Equity (ROE)	-57.03%	-57.42%	-99.78%	20.39%	83.91%	-197.98%
Return on Assets (ROA)	-9.96%	-10.90%	-53.48%	14.48%	18.95%	-17.07%
Return on Invested Capital (ROIC)	-10.89%	-12.32%	-75.52%	22.80%	23.82%	-18.43%
Return on Capital Employed (ROCE)	-17.92%	-18.72%	-69.11%	17.87%	29.67%	-28.04%
Earnings Yield	-44.13%	-77.78%	-206.25%	13.33%	79.17%	-147.37%
FCF Yield	-6.28%	19.46%	-143.62%	-13.59%	1.84%	46.33%
Buyback Yield / Dilution	-52.23%	-16.90%	-16.08%	-123.40%	-99.47%	-2.59%
Total Shareholder Return	-52.23%	-16.90%	-16.08%	-123.40%	-99.47%	-2.59%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.