TAG Oil 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 2024	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	31	19	26	78	29	25
Market Cap Growth	13.33%	-25.49%	-67.01%	166.63%	18.65%	-17.21%
Enterprise Value	20.31	17.75	20.74	62.27	16.62	8.94
Last Close Price	0.09	0.09	0.14	0.46	0.32	0.27
Forward PE	-	14.93	14.93	14.93	14.93	14.93
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
PS Ratio	22.48	13.87	29.90	133.61	-	-
PB Ratio	0.58	0.45	0.52	1.68	1.70	1.24
P/TBV Ratio	0.41	0.45	0.52	1.68	1.70	1.20
EV/Sales Ratio	14.82	12.79	24.01	106.26	-	-
EV/EBITDA Ratio	-	3.48	2.88	11.78	-	-
EV/EBIT Ratio	-	3.74	3.01	12.17	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.00	0.03	0.00
Debt / EBITDA Ratio	0.26	0.21	0.21	0.08	-	-
Net Debt / Equity Ratio	-0.20	-0.04	-0.10	-0.34	-0.74	-0.79
Net Debt / EBITDA Ratio	-2.74	-0.29	-0.70	-3.03	2.93	3.04
Net Debt / FCF Ratio	1.60	0.16	0.21	0.93	3.10	3.86
Asset Turnover	0.03	0.03	0.02	0.02	0	0
Inventory Turnover	-	-	-	-	-	3.85
Quick Ratio	11.05	2.40	1.82	2.52	30.09	36.54
Current Ratio	11.27	2.54	2.08	2.69	30.28	36.54
Return on Equity (ROE)	-7.33%	-10.42%	-13.21%	-19.31%	-16.53%	-31.34%
Return on Assets (ROA)	7.03%	9.49%	12.66%	14.19%	-23.09%	-13.73%
Return on Invested Capital (ROIC)	8.27%	10.80%	17.14%	26.14%	-103.13%	-55.31%
Return on Capital Employed (ROCE)	7.20%	10.08%	14.20%	15.89%	-23.70%	-13.95%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	106.60%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-214.29%
Buyback Yield / Dilution	-20.79%	-20.54%	-10.37%	-85.51%	-3.06%	-4.36%
Total Shareholder Return	-20.79%	-20.54%	-10.37%	-85.51%	-3.06%	102.24%