Athabasca Oil Corporation (TSX:ATH)

Athabasca Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,987	2,794	2,410	1,413	632	90
Market Cap Growth	-3.93%	15.90%	70.52%	123.75%	600.22%	-70.79%
Enterprise Value	3,000	2,775	2,262	1,462	938	537
Last Close Price	5.96	5.33	4.17	2.41	1.19	0.17
PE Ratio	6.39	5.97	-	2.47	1.38	-
Forward PE	10.60	9.41	10.17	6.84	5.81	-
PS Ratio	2.12	2.06	2.02	1.05	0.65	0.20
PB Ratio	1.60	1.50	1.52	0.83	0.62	0.16
P/TBV Ratio	1.71	1.60	1.52	0.83	0.62	0.16
P/FCF Ratio	8.57	9.66	14.55	8.40	6.19	-
P/OCF Ratio	4.94	5.01	7.89	4.48	3.25	-
EV/Sales Ratio	2.13	2.05	1.89	1.09	0.96	1.17
EV/EBITDA Ratio	4.99	5.06	8.02	5.05	3.44	92.95
EV/EBIT Ratio	6.37	6.51	13.75	9.04	5.78	-
EV/FCF Ratio	8.61	9.60	13.65	8.69	9.18	-
Debt / Equity Ratio	0.11	0.11	0.12	0.13	0.39	1.01
Debt / EBITDA Ratio	0.33	0.36	0.66	0.73	1.44	72.77
Debt / FCF Ratio	0.57	0.69	1.12	1.27	3.87	-
Asset Turnover	0.60	0.60	0.56	0.68	0.62	0.26
Inventory Turnover	16.43	17.23	15.70	16.37	16.07	11.18
Quick Ratio	2.04	1.97	2.40	1.05	1.09	2.04
Current Ratio	2.31	2.22	2.70	1.30	1.29	2.46
Return on Equity (ROE)	28.66%	27.38%	-3.11%	41.83%	57.45%	-73.59%
Return on Assets (ROA)	12.61%	11.77%	4.81%	5.09%	6.41%	-4.18%
Return on Capital (ROIC)	15.00%	13.89%	5.57%	6.05%	7.92%	-5.01%
Return on Capital Employed (ROCE)	21.10%	19.10%	8.80%	8.30%	11.20%	-
Earnings Yield	16.77%	16.74%	-2.13%	40.49%	72.44%	-728.84%
FCF Yield	11.67%	10.35%	6.88%	11.90%	16.16%	-149.14%
Buyback Yield / Dilution	7.30%	5.20%	0.54%	-7.35%	-3.38%	-0.48%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.