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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Apr '26 Apr 29, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020
Market Capitalization	92	46	7	11	11	-	Upgrade
Market Cap Growth	1205.73%	612.05%	-43.05%	7.11%	-	-	Upgrade
Enterprise Value	79	42	6	11	10	-	Upgrade
Last Close Price	1.44	0.77	0.20	0.43	0.47	-	Upgrade
PB Ratio	6.08	3.08	2.90	6.26	2.94	-	Upgrade
P/TBV Ratio	6.08	3.08	2.90	6.26	2.94	-	Upgrade
Net Debt / Equity Ratio	-0.82	-0.82	-0.02	-0.01	-0.19	-0.87	Upgrade
Net Debt / EBITDA Ratio	5.98	5.98	0.04	0.01	0.40	3.71	Upgrade
Net Debt / FCF Ratio	5.37	5.37	0.03	0.01	0.43	2.75	Upgrade
Quick Ratio	17.20	17.20	0.12	0.50	19.14	42.99	Upgrade
Current Ratio	17.27	17.27	0.19	0.52	23.56	43.38	Upgrade
Return on Equity (ROE)	-32.42%	-32.42%	-82.56%	-175.85%	-82.87%	33.04%	Upgrade
Return on Assets (ROA)	-13.76%	-13.76%	-26.08%	-84.92%	-41.73%	-18.39%	Upgrade
Return on Invested Capital (ROIC)	-74.41%	-84.20%	-56.21%	-173.78%	-110.47%	-	Upgrade
Return on Capital Employed (ROCE)	-13.70%	-13.70%	-50.10%	-226.00%	-47.80%	-23.40%	Upgrade
Earnings Yield	-3.06%	-6.05%	-25.81%	-41.97%	-19.90%	-	Upgrade
FCF Yield	-2.51%	-4.97%	-23.45%	-16.87%	-15.04%	-	Upgrade
Payout Ratio	-	-	-	-	-	0.34%	Upgrade
Buyback Yield / Dilution	-38.42%	-38.42%	-24.72%	-42.76%	-193.82%	-91.81%	Upgrade

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