Southern Energy Corp. (TSXV:SOU)

Southern 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	23	35	113	23	7
Market Cap Growth	-35.12%	-35.12%	-69.26%	389.24%	249.37%	-15.43%
Enterprise Value	47	46	60	75	35	31
Last Close Price	0.06	0.14	0.21	0.82	0.30	0.24
PE Ratio	-	-	-	8.99	1.81	-
PS Ratio	1.09	1.22	1.69	2.36	1.15	0.63
PB Ratio	0.95	1.06	1.02	1.24	0.77	21.39
P/TBV Ratio	0.95	1.06	1.02	1.24	0.77	21.39
P/FCF Ratio	4.73	5.29	-	-	53.00	2.14
P/OCF Ratio	3.64	4.08	7.12	4.50	6.29	1.99
EV/Sales Ratio	2.54	2.51	2.90	1.57	1.76	2.95
EV/EBITDA Ratio	30.69	30.21	22.27	2.39	1.48	28.86
EV/EBIT Ratio	-	-	-	3.40	2.50	-
EV/FCF Ratio	11.06	10.89	-	-	81.16	10.11
Debt / Equity Ratio	1.44	1.44	0.80	0.11	0.43	79.61
Debt / EBITDA Ratio	19.81	19.81	9.63	0.32	0.53	17.04
Debt / FCF Ratio	7.14	7.14	-	-	29.44	7.96
Asset Turnover	0.21	0.21	0.19	0.49	0.42	0.24
Quick Ratio	0.14	0.14	0.26	1.84	1.24	0.13
Current Ratio	0.19	0.19	0.37	2.16	1.29	0.14
Return on Equity (ROE)	-56.79%	-56.79%	-100.45%	20.39%	83.91%	-194.11%
Return on Assets (ROA)	-6.21%	-6.21%	-34.95%	14.22%	18.28%	-12.51%
Return on Capital (ROIC)	-9.13%	-9.13%	-47.53%	18.80%	26.13%	-18.17%
Return on Capital Employed (ROCE)	-	-	-	20.40%	30.70%	-
Earnings Yield	-82.19%	-73.41%	-177.66%	11.12%	55.20%	-150.31%
FCF Yield	21.16%	18.90%	-144.51%	-13.46%	1.89%	46.73%
Buyback Yield / Dilution	-16.00%	-15.29%	-16.08%	-123.40%	-99.47%	-2.58%

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