New Stratus Energy Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	64	59	98	22	61	18	Upgrade
Market Cap Growth	-13.26%	-39.95%	342.15%	-63.68%	232.69%	172.84%	Upgrade
Enterprise Value	105	59	68	14	56	17	Upgrade
Last Close Price	0.47	0.44	0.79	0.18	0.59	0.30	Upgrade
PE Ratio	-	-	-	1.08	4.11	-	Upgrade
PS Ratio	-	-	-	0.19	2.37	-	Upgrade
PB Ratio	-4.94	-12.10	4.44	0.64	2.15	15.33	Upgrade
P/TBV Ratio	-	-	4.44	0.64	2.15	15.33	Upgrade
P/FCF Ratio	22.76	-	3.58	2.13	-	-	Upgrade
P/OCF Ratio	19.84	-	3.57	1.92	-	-	Upgrade
EV/Sales Ratio	-	-	-	0.11	2.18	-	Upgrade
EV/EBITDA Ratio	-	-	-	0.33	5.59	-	Upgrade
EV/EBIT Ratio	-	-	-	1.44	24.72	-	Upgrade
EV/FCF Ratio	37.38	-	2.49	1.31	-	-	Upgrade
Debt / Equity Ratio	-3.23	-8.23	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-3.17	-8.07	-1.50	-0.60	-0.55	-0.72	Upgrade
Net Debt / EBITDA Ratio	-5.02	-2.69	2.91	-0.50	-1.54	-	Upgrade
Net Debt / FCF Ratio	14.62	-4.19	-1.21	-1.99	5.15	0.44	Upgrade
Asset Turnover	-	-	-	-	0.48	-	Upgrade
Quick Ratio	0.15	0.18	10.31	1.46	0.95	1.06	Upgrade
Current Ratio	0.15	0.18	12.20	1.49	1.40	1.06	Upgrade
Return on Equity (ROE)	-510.59%	-189.83%	-40.19%	-	100.65%	-932.99%	Upgrade
Return on Assets (ROA)	-6.41%	-15.72%	-12.65%	-	2.67%	-48.49%	Upgrade
Return on Invested Capital (ROIC)	-29.25%	-47.37%	-876.84%	70.99%	28.71%	-	Upgrade
Return on Capital Employed (ROCE)	-50.10%	-62.20%	-26.60%	27.20%	7.10%	-97.30%	Upgrade
Earnings Yield	-53.09%	-53.85%	-11.59%	92.45%	24.34%	-5.95%	Upgrade
FCF Yield	4.39%	-15.94%	27.92%	46.87%	-4.93%	-10.82%	Upgrade
Buyback Yield / Dilution	-0.38%	-4.69%	-2.96%	-10.48%	-99.89%	-43.27%	Upgrade

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