Cardinal Energy Ltd. (TSX:CJ)

Cardinal Energy 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	1,093	1,032	993	1,187	643	100
Market Cap Growth	-8.01%	3.91%	-16.35%	84.45%	544.96%	-66.29%
Enterprise Value	1,201	1,098	1,037	1,227	841	347
Last Close Price	6.81	6.18	5.39	5.91	3.16	0.61
PE Ratio	9.59	9.52	9.58	3.92	2.26	-
Forward PE	29.61	10.13	6.28	6.71	11.24	-
PS Ratio	2.18	2.07	2.06	2.01	1.75	0.52
PB Ratio	1.20	1.12	1.08	1.28	0.90	0.27
P/TBV Ratio	1.20	1.12	1.08	1.28	0.90	0.27
P/FCF Ratio	21.85	16.92	8.20	5.48	9.36	8.30
P/OCF Ratio	4.01	4.17	4.31	3.52	5.14	2.29
EV/Sales Ratio	2.39	2.21	2.15	2.07	2.28	1.80
EV/EBITDA Ratio	4.48	4.23	4.17	3.38	2.30	2.02
EV/EBIT Ratio	7.82	7.46	7.45	4.08	2.93	3.51
EV/FCF Ratio	24.00	18.01	8.56	5.67	12.24	28.88
Debt / Equity Ratio	0.12	0.10	0.05	0.04	0.22	0.64
Debt / EBITDA Ratio	0.42	0.35	0.20	0.10	0.43	1.38
Debt / FCF Ratio	2.24	1.48	0.41	0.17	2.29	19.90
Asset Turnover	0.39	0.40	0.41	0.53	0.40	0.20
Quick Ratio	0.40	0.52	0.54	0.62	0.65	0.54
Current Ratio	0.40	0.52	0.54	0.64	0.65	0.57
Return on Equity (ROE)	12.42%	11.78%	11.22%	36.81%	52.09%	-65.39%
Return on Assets (ROA)	7.44%	7.41%	7.43%	16.84%	19.64%	6.50%
Return on Capital (ROIC)	9.49%	9.30%	9.01%	20.44%	24.08%	7.85%
Return on Capital Employed (ROCE)	12.90%	12.60%	12.90%	28.70%	28.90%	14.30%
Earnings Yield	10.34%	10.50%	10.44%	25.50%	44.20%	-364.03%
FCF Yield	4.58%	5.91%	12.20%	18.25%	10.68%	12.05%
Dividend Yield	10.65%	11.65%	13.37%	6.43%	-	4.95%
Payout Ratio	102.29%	106.97%	111.79%	16.80%	-	-
Buyback Yield / Dilution	-0.21%	-0.24%	-1.34%	-2.15%	-36.29%	1.65%
Total Shareholder Return	10.44%	11.40%	12.03%	4.28%	-36.29%	6.59%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.