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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	52,761	31,587	28,723	29,852	36,226	22,419
Market Cap Growth	111.14%	9.97%	-3.78%	-17.59%	61.59%	225.91%
Enterprise Value	60,853	39,615	33,783	35,221	41,154	31,294
PE Ratio	15.60	10.80	13.05	10.56	8.21	57.44
Forward PE	9.91	13.17	10.77	8.16	6.98	6.48
PS Ratio	1.51	0.88	0.73	0.79	0.75	0.67
PB Ratio	2.26	1.38	1.34	1.44	1.82	1.32
P/TBV Ratio	1.62	1.34	1.37	1.49	1.91	1.34
P/FCF Ratio	17.20	13.17	9.42	13.38	6.52	9.25
P/OCF Ratio	8.10	5.32	4.31	5.59	4.40	5.24
EV/Sales Ratio	1.74	1.10	0.86	0.93	0.85	0.93
EV/EBITDA Ratio	7.95	5.70	4.82	4.82	4.29	5.37
EV/EBIT Ratio	15.46	12.38	9.67	8.91	6.62	19.87
EV/FCF Ratio	19.83	16.52	11.08	15.78	7.40	12.91
Debt / Equity Ratio	0.41	0.44	0.34	0.34	0.41	0.64
Debt / EBITDA Ratio	1.27	1.48	1.10	0.98	0.88	1.91
Debt / FCF Ratio	3.24	4.28	2.52	3.22	1.51	4.60
Net Debt / Equity Ratio	0.34	0.36	0.25	0.27	0.26	0.53
Net Debt / EBITDA Ratio	1.03	1.19	0.78	0.76	0.54	1.56
Net Debt / FCF Ratio	2.63	3.45	1.79	2.50	0.93	3.74
Asset Turnover	0.76	0.83	0.98	0.95	1.22	1.07
Inventory Turnover	9.80	9.95	10.20	9.88	12.37	14.41
Quick Ratio	1.00	1.04	0.81	0.91	1.01	0.93
Current Ratio	1.57	1.57	1.42	1.56	1.55	1.64
Return on Equity (ROE)	14.46%	12.80%	10.75%	14.60%	25.20%	2.91%
Return on Assets (ROA)	7.30%	6.48%	6.76%	8.13%	11.57%	2.24%
Return on Invested Capital (ROIC)	8.48%	7.62%	7.99%	9.77%	14.12%	2.59%
Return on Capital Employed (ROCE)	9.56%	8.34%	9.99%	11.46%	18.19%	5.65%
Earnings Yield	6.29%	9.26%	7.66%	9.47%	12.18%	1.74%
FCF Yield	5.81%	7.59%	10.61%	7.48%	15.34%	10.81%
Dividend Yield	2.07%	3.42%	3.85%	2.45%	1.76%	0.56%
Payout Ratio	32.27%	36.56%	49.36%	24.97%	13.97%	29.98%
Buyback Yield / Dilution	1.06%	2.33%	3.95%	3.30%	1.90%	-66.42%
Total Shareholder Return	3.13%	5.75%	7.80%	5.76%	3.66%	-65.85%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q