XXL 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	Jan '26 Jan 29, 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 Capitalization	1	2	2	2	2	2
Market Cap Growth	-44.44%	-8.51%	-22.95%	1.67%	11.11%	80.00%
Enterprise Value	73	60	53	51	45	43
Last Close Price	0.15	0.21	0.23	0.30	0.30	0.27
PS Ratio	0.24	0.67	0.52	0.49	0.69	1.03
PB Ratio	-0.02	-0.03	-0.04	-0.05	-0.05	-0.05
P/FCF Ratio	-	-	6.64	0.94	1.63	6.81
P/OCF Ratio	0.22	1.07	6.64	0.94	1.63	6.19
EV/Sales Ratio	15.98	25.56	16.02	11.46	14.45	22.76
EV/EBITDA Ratio	43.64	118.08	29.88	11.94	27.58	73.43
EV/EBIT Ratio	-	-	39.24	13.37	37.46	-
EV/FCF Ratio	-83.43	-	205.47	21.95	34.10	150.94
Debt / Equity Ratio	-1.10	-1.14	-1.09	-1.13	-1.06	-1.06
Debt / EBITDA Ratio	43.39	137.73	30.38	11.84	26.57	70.15
Debt / FCF Ratio	-	-	208.91	21.77	32.84	144.21
Asset Turnover	0.60	0.23	0.39	0.55	0.52	0.19
Quick Ratio	0.01	0.03	0.04	0.07	0.03	0.02
Current Ratio	0.01	0.04	0.04	0.07	0.03	0.02
Return on Assets (ROA)	-2.36%	-5.34%	10.02%	29.48%	12.44%	-46.59%
Return on Capital Employed (ROCE)	0.40%	1.50%	-2.80%	-8.90%	-3.20%	21.70%
Earnings Yield	-821.26%	-565.06%	-288.82%	-90.84%	-168.34%	-592.97%
FCF Yield	-80.37%	-247.52%	15.06%	106.02%	61.24%	14.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.