Southern Energy Corp. (TSXV:SOU)

Southern Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	27	28	22	35	112	24
Market Cap Growth	131.67%	26.58%	-37.73%	-68.74%	374.32%	255.03%
Enterprise Value	46.06	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	-	-2.00	-1.29	-0.48	7.50	1.26
Forward PE	-	-	-	-	2.05	-
PS Ratio	1.39	1.40	1.18	1.70	2.34	1.18
PB Ratio	1.75	1.76	1.03	1.03	1.23	0.79
P/TBV Ratio	1.90	2.09	1.46	1.17	1.49	0.70
P/FCF Ratio	69.56	70.05	5.14	-0.70	-7.36	54.35
P/OCF Ratio	6.39	6.43	3.96	7.16	4.45	6.45
EV/Sales Ratio	2.34	1.38	1.02	2.32	1.71	1.13
EV/EBITDA Ratio	10.55	6.01	27.28	-1.04	3.60	1.64
EV/EBIT Ratio	-	-8.82	-1.99	-0.82	5.83	2.59
EV/FCF Ratio	116.64	68.92	4.43	-0.95	-5.40	52.10
Debt / Equity Ratio	0.02	0.02	0.02	0.49	0.09	0.37
Debt / EBITDA Ratio	4.27	4.27	43.94	-0.60	0.44	0.93
Debt / FCF Ratio	38.77	49.00	7.14	-0.54	-0.66	29.44
Net Debt / Equity Ratio	1.18	1.18	1.27	0.68	-0.31	0.02
Net Debt / EBITDA Ratio	4.10	4.10	38.98	-0.51	-1.24	0.05
Net Debt / FCF Ratio	37.24	47.07	6.34	-0.46	1.86	1.55
Asset Turnover	0.28	0.28	0.21	0.19	0.49	0.41
Quick Ratio	0.10	0.10	0.14	0.26	1.84	1.24
Current Ratio	0.13	0.13	0.19	0.37	2.16	1.29
Return on Equity (ROE)	-18.10%	-15.05%	-57.42%	-99.78%	20.39%	83.91%
Return on Assets (ROA)	-4.36%	-4.36%	-10.90%	-53.48%	14.48%	18.95%
Return on Invested Capital (ROIC)	-4.78%	-4.78%	-12.32%	-75.52%	22.80%	23.82%
Return on Capital Employed (ROCE)	-10.63%	-10.63%	-18.72%	-69.11%	17.87%	29.67%
Earnings Yield	-37.48%	-50.00%	-77.78%	-206.25%	13.33%	79.17%
FCF Yield	1.44%	1.43%	19.46%	-143.62%	-13.59%	1.84%
Buyback Yield / Dilution	-52.23%	-74.66%	-16.90%	-16.08%	-123.40%	-99.47%
Total Shareholder Return	-52.23%	-74.66%	-16.90%	-16.08%	-123.40%	-99.47%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.