Key Financials 2006-8  (Please Register for 2008 data)

All Financial Data in US Dollars.
Vermilion Energy Inc. Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 464.9 574.8   +23.6%  
       EBITDA 324.7 415.0   +27.8%  
       EBITDA (normalised) 324.2 418.9   +29.2%  
       EBIT 181.3 215.7   +19.0%  
       EBIT (normalised) 180.8 219.7   +21.5%  
       EBITDAX 324.7 415.0   +27.8%  
       Pre-tax Profit 166.5 194.7   +17.0%  
       Net Income 129.9 154.9   +19.2%  
       Net Income (Normalised) 129.6 157.4   +21.5%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 23.1 48.7   +111.0%  
       Gross Debt -307.1 -460.8   +50.0%  
       Net (Debt) Cash - Including Operating Leases -284.0 -412.0   +45.1%  
       Shareholders' Funds 504.5 708.7   +40.5%  
       Capital employed 811.6 1,169.5   +44.1%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 270.5 329.8   +21.9%  
       Net Cash Flow before Financing -3.0 15.3   n/a  
       Free Cash Flow 141.4 64.2   -54.6%  
 
     Per Share Data
       EPS Reported 2.03 2.34   +15.36%  
       EPS (Normalised) 2.03 2.38   +17.52%  
       Dividend per Share 1.80 2.15   +19.17%  
       Sales per Share 7.27 8.69   +19.64%  
       EBIT per Share 2.83 3.26   +15.14%  
       EBITDA per Share 5.08 6.28   +23.65%  
       Operating Cash Flow per Share 4.23 4.99   +17.95%  
       Op. Cash Flow per Share bef. working cap.changes 4.67 5.44   +16.45%  
       Book Value per Share 7.19 9.66   +34.36%  
 
     Key Ratios (%)
       Operating Margin 41.4% 36.8%   -11.1%  
       Net Margin 27.9% 26.9%   -3.6%  
       Effective Tax Rate 14.1% 12.0%   -15.1%  
       ROACE (pre-tax & pre non-recurring) % 24.6% 22.2%   -9.8%  
       Return on Equity 30.5% 28.2%   -7.5%  
       Net Debt to Equity 61.7% 64.5%   +4.5%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 14.8 14.9   +0.7%  
       Price Earnings Ratio (x) - Latest 7.4 6.4   -13.3%  
       EV/EBITDA (x) - Historic 7.1 6.9   -1.8%  
       EV/EBITDA (x) - Latest 11.7 9.1   -21.8%  
       Price to Op. Cash Flow (x) - Historic 7.1 7.0   -1.5%  
       Price to Op. Cash Flow (x) - Latest 8.5 7.0   -18.0%  
       Dividend Yield (%) - Historic 6.0% 6.2%   +2.6%  
       Dividend Yield (%) - Latest 12.0% 14.3%   +19.2%  
       Price to Book (x) - Historic 4.2 3.6   -13.5%  
       Price to Book (x) - Latest 2.1 1.6   -25.6%  
       Market Capitalisation - Historic (mln) 1,941.7 2,347.1   +20.9%  
       Market Capitalisation - Latest (mln) 2,294.8 2,294.8   +0.0%  
       Enterprise Value - Gross - Historic (mln) 2,293.3 2,877.7   +25.5%  
       Enterprise Value - Gross - Latest (mln) 3,792.8 3,792.8   +0.0%  
       Enterprise Value - Net - Historic (mln) 2,270.1 2,829.0   +24.6%  
       Enterprise Value - Net - Latest (mln) 3,788.8 3,788.8   +0.0%