Cenovus Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 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	48,711	4,432	4,693	3,961	2,592	972
Market Cap Growth	101.90%	-5.56%	18.48%	52.82%	166.56%	-39.15%
Enterprise Value	57,085	4,939	5,389	4,961	4,119	2,992
PE Ratio	16.55	12.62	11.95	6.46	12.86	-3.77
Forward PE	35.18	10.77	8.16	6.98	6.48	-
PS Ratio	1.34	1.19	1.15	0.90	0.83	0.59
PB Ratio	2.11	1.35	1.44	1.25	0.94	0.38
P/TBV Ratio	1.41	1.40	1.51	1.33	0.96	0.38
P/FCF Ratio	20.32	7.75	7.22	3.63	10.00	8.80
P/OCF Ratio	8.12	4.58	4.82	2.91	5.20	4.46
EV/Sales Ratio	1.57	1.33	1.32	1.12	1.32	1.81
EV/EBITDA Ratio	8.22	4.79	5.08	3.52	5.29	19.64
EV/EBIT Ratio	17.70	8.46	8.56	4.75	9.07	-20.83
EV/FCF Ratio	23.81	8.64	8.29	4.55	15.90	27.09
Debt / Equity Ratio	0.17	0.19	0.25	0.36	0.65	0.83
Debt / EBITDA Ratio	0.66	0.60	0.77	0.81	2.56	13.80
Debt / FCF Ratio	1.98	1.08	1.25	1.05	7.69	19.03
Net Debt / Equity Ratio	0.15	0.15	0.21	0.32	0.63	0.80
Net Debt / EBITDA Ratio	0.56	0.49	0.66	0.71	2.23	13.26
Net Debt / FCF Ratio	1.67	0.89	1.07	0.92	6.69	18.29
Asset Turnover	0.62	0.75	0.81	0.84	0.58	0.30
Inventory Turnover	2.60	5.06	8.26	9.09	8.99	21.75
Quick Ratio	1.17	1.08	1.07	1.04	0.95	0.89
Current Ratio	1.73	1.54	1.48	1.44	1.17	1.12
Return on Equity (ROE)	11.66%	11.17%	12.77%	22.02%	7.74%	-9.70%
Return on Assets (ROA)	9.23%	8.64%	9.85%	14.62%	6.56%	-1.97%
Return on Invested Capital (ROIC)	10.15%	9.58%	11.04%	16.60%	7.26%	-2.13%
Return on Capital Employed (ROCE)	13.11%	12.94%	13.74%	22.15%	9.34%	-2.82%
Earnings Yield	5.86%	7.92%	8.37%	15.49%	7.78%	-26.52%
FCF Yield	4.92%	12.90%	13.84%	27.56%	10.00%	11.36%
Dividend Yield	2.25%	0.43%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	37.16%	5.33%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.33%	6.25%	6.80%	0.64%	-2.98%	-1.00%
Total Shareholder Return	4.57%	6.68%	6.80%	0.64%	-2.98%	-1.00%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q