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

All Financial Data in US Dollars.
Advantage Oil & Gas Ltd. Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 298.8 414.9   +38.9%  
       EBITDA 208.9 261.9   +25.4%  
       EBITDA (normalised) 199.9 272.3   +36.3%  
       EBIT 38.6 8.0   -79.3%  
       EBIT (normalised) 29.6 18.4   -37.8%  
       EBITDAX 208.9 261.9   +25.4%  
       Pre-tax Profit 12.6 -29.0   n/a  
       Net Income 44.0 -7.1   n/a  
       Net Income (Normalised) 38.3 -0.4   n/a  
 
     Balance Sheet Items (mln)
       Gross Debt -502.1 -786.3   +56.6%  
       Net (Debt) Cash -502.1 -786.3   +56.6%  
       Shareholders' Funds 1,561.4 1,394.3   -10.7%  
       Capital employed 2,063.5 2,180.6   +5.7%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 202.5 234.8   +16.0%  
       Net Cash Flow before Financing 66.2 56.9   -14.0%  
       Free Cash Flow 48.6 100.3   +106.1%  
 
     Per Share Data
       EPS Reported 0.54 -0.06   n/a  
       EPS (Normalised) 0.47 0.00   n/a  
       Dividend per Share 2.35 1.67   -29.05%  
       Sales per Share 3.69 3.47   -6.01%  
       EBIT per Share 0.48 0.07   -85.99%  
       EBITDA per Share 2.58 2.19   -15.14%  
       Operating Cash Flow per Share 2.50 1.96   -21.51%  
       Op. Cash Flow per Share bef. working cap.changes 2.28 2.08   -8.67%  
       Book Value per Share 19.29 11.66   -39.55%  
 
     Key Ratios (%)
       Operating Margin 9.5% 1.4%   -84.9%  
       Net Margin 14.7% -1.7%   n/a  
       Effective Tax Rate 36.1% 75.5%   +109.1%  
       ROACE (pre-tax & pre non-recurring) % 1.9% 0.9%   -54.1%  
       Return on Equity 3.8% -0.5%   n/a  
       Net Debt to Equity 32.2% 56.4%   +75.3%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 19.6 -149.7   n/a  
       Price Earnings Ratio (x) - Latest 2.3 -20.7   n/a  
       EV/EBITDA (x) - Historic 7.8 7.7   -1.1%  
       EV/EBITDA (x) - Latest 2.1 1.7   -20.2%  
       Price to Op. Cash Flow (x) - Historic 4.3 4.5   +6.3%  
       Price to Op. Cash Flow (x) - Latest 1.1 1.0   -13.8%  
       Dividend Yield (%) - Historic 22.1% 18.8%   -14.9%  
       Dividend Yield (%) - Latest 191.3% 135.7%   -29.0%  
       Price to Book (x) - Historic 0.6 0.8   +38.0%  
       Price to Book (x) - Latest 0.1 0.1   +65.4%  
       Market Capitalisation - Historic (mln) 1,123.1 1,229.2   +9.4%  
       Market Capitalisation - Latest (mln) 228.6 228.6   +0.0%  
       Enterprise Value - Gross - Historic (mln) 1,625.3 2,015.5   +24.0%  
       Enterprise Value - Gross - Latest (mln) 445.6 445.6   +0.0%  
       Enterprise Value - Net - Historic (mln) 1,625.3 2,015.5   +24.0%  
       Enterprise Value - Net - Latest (mln) 437.8 437.8   +0.0%