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	Apr '26 Apr 23, 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	48,831	31,936	29,040	30,182	36,625	22,666
Market Cap Growth	139.12%	9.97%	-3.78%	-17.59%	61.59%	225.91%
Enterprise Value	57,319	40,052	34,156	35,610	41,608	31,639
PE Ratio	16.86	10.80	13.05	10.56	8.21	57.44
Forward PE	9.40	13.17	10.77	8.16	6.98	6.48
PS Ratio	1.35	0.88	0.73	0.79	0.75	0.67
PB Ratio	2.12	1.38	1.34	1.44	1.82	1.32
P/TBV Ratio	1.52	1.34	1.37	1.49	1.91	1.34
P/FCF Ratio	20.12	13.17	9.42	13.38	6.52	9.25
P/OCF Ratio	8.14	5.32	4.31	5.59	4.40	5.24
EV/Sales Ratio	1.58	1.10	0.86	0.93	0.85	0.93
EV/EBITDA Ratio	8.25	5.70	4.82	4.82	4.29	5.37
EV/EBIT Ratio	17.78	12.38	9.67	8.91	6.62	19.87
EV/FCF Ratio	23.62	16.52	11.08	15.78	7.40	12.91
Debt / Equity Ratio	0.44	0.44	0.34	0.34	0.41	0.64
Debt / EBITDA Ratio	1.48	1.48	1.10	0.98	0.88	1.91
Debt / FCF Ratio	4.28	4.28	2.52	3.22	1.51	4.60
Net Debt / Equity Ratio	0.36	0.36	0.25	0.27	0.26	0.53
Net Debt / EBITDA Ratio	1.19	1.19	0.78	0.76	0.54	1.56
Net Debt / FCF Ratio	3.45	3.45	1.79	2.50	0.93	3.74
Asset Turnover	0.83	0.83	0.98	0.95	1.22	1.07
Inventory Turnover	9.95	9.95	10.20	9.88	12.37	14.41
Quick Ratio	1.04	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)	12.80%	12.80%	10.75%	14.60%	25.20%	2.91%
Return on Assets (ROA)	6.48%	6.48%	6.76%	8.13%	11.57%	2.24%
Return on Invested Capital (ROIC)	7.62%	7.62%	7.99%	9.77%	14.12%	2.59%
Return on Capital Employed (ROCE)	8.34%	8.34%	9.99%	11.46%	18.19%	5.65%
Earnings Yield	5.85%	9.26%	7.66%	9.47%	12.18%	1.74%
FCF Yield	4.97%	7.59%	10.61%	7.48%	15.34%	10.81%
Dividend Yield	2.21%	3.42%	3.85%	2.45%	1.76%	0.56%
Payout Ratio	37.16%	36.56%	49.36%	24.97%	13.97%	29.98%
Buyback Yield / Dilution	2.33%	2.33%	3.95%	3.30%	1.90%	-66.42%
Total Shareholder Return	4.53%	5.75%	7.80%	5.76%	3.66%	-65.85%

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

SEC Filings: 10-K · 10-Q