Southern 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	Jul '26 Jul 24, 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	26	27	23	35	113	23
Market Cap Growth	27.08%	17.64%	-34.22%	-69.29%	383.07%	253.86%
Enterprise Value	30.1	45.51	49.83	57.98	84.86	24.11
Last Close Price	0.08	0.08	0.14	0.21	0.82	0.30
PE Ratio	-	-	-	-	7.55	1.25
Forward PE	20.00	21.10	21.10	21.10	2.05	-
PS Ratio	1.27	1.36	1.24	1.68	2.35	1.17
PB Ratio	1.34	1.71	1.08	1.02	1.24	0.78
P/TBV Ratio	2.01	2.03	1.53	1.16	1.50	0.69
P/FCF Ratio	45.80	68.05	5.37	-	-	53.75
P/OCF Ratio	4.60	6.25	4.14	7.09	4.48	6.38
EV/Sales Ratio	1.49	2.31	2.69	2.81	1.76	1.20
EV/EBITDA Ratio	2.83	10.04	72.04	-	3.71	1.74
EV/EBIT Ratio	9.03	-	-	-	6.00	2.75
EV/FCF Ratio	53.78	115.12	11.71	-	-	55.30
Debt / Equity Ratio	0.99	0.02	0.02	0.49	0.09	0.37
Debt / EBITDA Ratio	1.81	4.27	43.94	-	0.44	0.93
Debt / FCF Ratio	28.72	49.00	7.14	-	-	29.44
Net Debt / Equity Ratio	0.23	1.18	1.27	0.68	-0.31	0.02
Net Debt / EBITDA Ratio	0.42	4.10	38.98	-0.51	-1.24	0.05
Net Debt / FCF Ratio	6.71	47.07	6.34	-0.46	1.86	1.55
Asset Turnover	0.29	0.28	0.21	0.19	0.49	0.41
Quick Ratio	0.72	0.10	0.14	0.26	1.84	1.24
Current Ratio	0.75	0.13	0.19	0.37	2.16	1.29
Return on Equity (ROE)	20.81%	-15.05%	-57.42%	-99.78%	20.39%	83.91%
Return on Assets (ROA)	4.68%	-4.36%	-10.90%	-53.48%	14.48%	18.95%
Return on Invested Capital (ROIC)	11.29%	-7.69%	-17.18%	-98.19%	29.41%	33.72%
Return on Capital Employed (ROCE)	8.77%	-10.63%	-18.72%	-69.11%	17.87%	29.67%
Earnings Yield	-	-	-	-	13.24%	80.05%
FCF Yield	2.18%	1.47%	18.61%	-	-	1.86%
Buyback Yield / Dilution	-101.13%	-74.66%	-16.90%	-16.08%	-123.40%	-99.47%
Total Shareholder Return	-101.13%	-74.66%	-16.90%	-16.08%	-123.40%	-99.47%