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	Jun '26 Jun 11, 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	27	28	22	35	112	24
Market Cap Growth	36.15%	26.58%	-37.73%	-68.74%	374.32%	255.03%
Enterprise Value	31.93	27.25	18.87	47.78	82.4	22.72
Last Close Price	0.08	0.08	0.13	0.21	0.81	0.30
PE Ratio	-	-	-	-	7.50	1.26
PS Ratio	1.36	1.40	1.18	1.70	2.34	1.18
PB Ratio	1.44	1.76	1.03	1.03	1.23	0.79
P/TBV Ratio	2.01	2.09	1.46	1.17	1.49	0.70
P/FCF Ratio	49.07	70.05	5.14	-	-	54.35
P/OCF Ratio	4.93	6.43	3.96	7.16	4.45	6.45
EV/Sales Ratio	1.58	1.38	1.02	2.32	1.71	1.13
EV/EBITDA Ratio	5.99	6.01	27.28	-	3.60	1.64
EV/EBIT Ratio	-	-	-	-	5.83	2.59
EV/FCF Ratio	57.05	68.92	4.43	-	-	52.10
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)	3.81%	-3.04%	-8.80%	-62.74%	19.60%	16.92%
Return on Capital Employed (ROCE)	8.77%	-10.63%	-18.72%	-69.11%	17.87%	29.67%
Earnings Yield	-	-	-	-	13.33%	79.17%
FCF Yield	2.04%	1.43%	19.46%	-	-	1.84%
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%