Pine Cliff Energy Ltd. (TSX:PNE)

Pine Cliff 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	240	326	481	593	231	75
Market Cap Growth	-30.62%	-32.25%	-18.89%	156.85%	206.06%	53.43%
Enterprise Value	296	386	434	553	263	133
Last Close Price	0.67	0.89	1.23	1.40	0.54	0.18
PE Ratio	-	-	52.74	5.44	2.84	-
PS Ratio	1.35	1.81	2.76	2.16	1.53	0.75
PB Ratio	5.11	6.00	4.81	4.43	5.08	-2.02
P/TBV Ratio	5.11	6.00	4.81	4.43	5.08	-
P/FCF Ratio	10.93	15.80	-	4.93	48.42	59.45
P/OCF Ratio	9.33	13.70	7.22	3.94	4.67	8.59
EV/Sales Ratio	1.66	2.14	2.49	2.02	1.74	1.31
EV/EBITDA Ratio	6.72	8.90	7.98	3.40	4.17	10.07
EV/EBIT Ratio	-	-	122.15	4.92	15.80	-
EV/FCF Ratio	13.47	18.71	-	4.60	55.06	104.58
Debt / Equity Ratio	1.19	1.10	0.62	0.03	1.00	-1.71
Debt / EBITDA Ratio	1.27	1.38	1.14	0.02	0.72	4.85
Debt / FCF Ratio	2.54	2.90	-	0.03	9.56	50.38
Asset Turnover	0.44	0.42	0.41	0.73	0.45	0.33
Quick Ratio	0.38	0.38	0.37	2.18	0.64	0.76
Current Ratio	0.47	0.47	0.48	2.28	0.72	0.84
Return on Equity (ROE)	-29.32%	-27.81%	7.81%	121.62%	2010.15%	-
Return on Assets (ROA)	-2.47%	-2.75%	0.52%	18.64%	3.11%	-7.69%
Return on Capital (ROIC)	-8.04%	-8.54%	1.48%	61.63%	17.66%	-46.43%
Return on Capital Employed (ROCE)	-	-	0.90%	33.30%	5.00%	-
Earnings Yield	-8.04%	-6.58%	1.90%	18.37%	35.26%	-66.42%
FCF Yield	9.15%	6.33%	-13.24%	20.28%	2.07%	1.68%
Dividend Yield	2.26%	8.07%	10.57%	4.98%	-	-
Payout Ratio	-	-	504.50%	21.64%	-	-
Buyback Yield / Dilution	-0.96%	0.56%	0.18%	-3.37%	-5.45%	-3.45%
Total Shareholder Return	1.34%	8.63%	10.75%	1.61%	-5.45%	-3.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.