Vital 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	16	16	18	26	12	5
Market Cap Growth	-20.86%	-11.36%	-30.16%	111.15%	150.00%	-20.00%
Enterprise Value	27.75	30.1	20.11	24.11	10.88	8.02
Last Close Price	0.19	0.20	0.22	0.32	0.15	0.06
PE Ratio	6.95	3.90	-3.67	5.25	1.36	-0.67
PS Ratio	0.83	0.86	1.50	1.69	0.91	1.18
PB Ratio	0.92	1.04	1.57	1.54	1.02	1.55
P/TBV Ratio	-	-	-	-	-	1.55
P/FCF Ratio	14.04	-2.37	-3.00	5.10	2.58	-2.26
P/OCF Ratio	1.46	1.57	3.10	2.23	1.53	3.20
EV/Sales Ratio	1.47	1.60	1.66	1.57	0.81	1.91
EV/EBITDA Ratio	2.29	2.51	1447.42	2.80	0.94	-1.50
EV/EBIT Ratio	6.45	5.66	-3.77	5.24	1.19	-1.08
EV/FCF Ratio	24.80	-4.42	-3.32	4.72	2.27	-3.68
Debt / Equity Ratio	1.58	0.96	0.78	0.01	0.02	1.19
Debt / EBITDA Ratio	2.28	1.25	654.17	0.02	0.02	-0.71
Debt / FCF Ratio	4.20	-2.20	-1.50	0.04	0.05	-1.74
Net Debt / Equity Ratio	0.70	0.90	0.17	-0.11	-0.12	0.97
Net Debt / EBITDA Ratio	1.01	1.17	142.16	-0.22	-0.12	-0.58
Net Debt / FCF Ratio	1.86	-2.06	-0.33	-0.37	-0.29	-1.41
Asset Turnover	0.43	0.56	0.47	0.81	0.99	0.32
Quick Ratio	0.91	0.22	0.58	1.50	1.55	0.64
Current Ratio	0.93	0.23	0.59	1.53	1.56	0.65
Return on Equity (ROE)	12.58%	29.46%	-37.67%	32.35%	116.73%	-108.48%
Return on Assets (ROA)	9.54%	15.91%	-20.81%	24.26%	67.22%	-56.02%
Return on Invested Capital (ROIC)	12.72%	21.46%	-31.66%	29.51%	79.30%	-63.77%
Return on Capital Employed (ROCE)	16.25%	31.88%	-31.87%	27.87%	80.98%	-71.04%
Earnings Yield	13.10%	25.64%	-27.27%	19.05%	73.33%	-150.00%
FCF Yield	7.12%	-42.28%	-33.31%	19.61%	38.80%	-44.23%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.43%	0.00%	0.00%

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