Critical One Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	54	7	11	11	-	-
Market Cap Growth	637.19%	-43.05%	7.11%	-	-	-
Enterprise Value	49	6	11	10	-	-
Last Close Price	0.85	0.20	0.43	0.47	-	-
PB Ratio	7.07	2.90	6.26	2.94	-	-
P/TBV Ratio	7.07	2.90	6.26	2.94	-	-
Net Debt / Equity Ratio	-0.63	-0.02	-0.01	-0.19	-0.87	-4.40
Net Debt / EBITDA Ratio	5.11	0.04	0.01	0.40	3.71	-
Net Debt / FCF Ratio	2.42	0.03	0.01	0.43	2.75	4.41
Quick Ratio	11.26	0.12	0.50	19.14	42.99	1.29
Current Ratio	11.51	0.19	0.52	23.56	43.38	1.29
Return on Equity (ROE)	-28.14%	-82.56%	-175.85%	-82.87%	33.04%	-
Return on Assets (ROA)	-10.34%	-26.08%	-84.92%	-41.73%	-18.39%	-
Return on Invested Capital (ROIC)	-32.96%	-56.21%	-173.78%	-110.47%	-	-
Return on Capital Employed (ROCE)	-12.30%	-50.10%	-226.00%	-47.80%	-23.40%	-59.30%
Earnings Yield	-2.64%	-25.81%	-41.97%	-19.90%	-	-
FCF Yield	-3.66%	-23.45%	-16.87%	-15.04%	-	-
Payout Ratio	-	-	-	-	0.34%	-
Buyback Yield / Dilution	-23.79%	-24.72%	-42.76%	-193.82%	-91.81%	-

Source: S&P Capital IQ. Standard template. Financial Sources.