Calfrac Well Services Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	308	218	249	339	110	95
Market Cap Growth	32.89%	-12.32%	-26.51%	208.18%	16.35%	-24.00%
Enterprise Value	513	456	462	630	383	656
Last Close Price	3.02	2.29	2.75	3.83	2.64	2.83
PE Ratio	24.91	31.35	1.91	42.00	-	-
PS Ratio	0.34	0.21	0.20	0.33	0.18	0.21
PB Ratio	0.75	0.50	0.59	1.16	0.48	0.36
P/TBV Ratio	0.75	0.50	0.59	1.16	0.48	0.36
P/FCF Ratio	8.75	-	3.22	17.69	-	-
P/OCF Ratio	2.41	2.56	1.29	4.56	-	6.01
EV/Sales Ratio	0.56	0.43	0.36	0.61	0.63	1.45
EV/EBITDA Ratio	3.93	4.05	2.15	4.61	16.01	-
EV/EBIT Ratio	11.63	14.89	3.25	10.86	-	-
EV/FCF Ratio	14.57	-	5.97	32.88	-	-
Debt / Equity Ratio	0.49	0.53	0.45	0.84	1.25	0.85
Debt / EBITDA Ratio	1.57	1.90	0.85	1.72	9.86	-
Debt / FCF Ratio	5.74	-	2.44	12.80	-	-
Asset Turnover	1.17	1.33	1.76	1.59	0.98	0.58
Inventory Turnover	10.11	10.85	13.77	12.84	9.98	8.03
Quick Ratio	0.56	0.79	1.34	1.21	1.41	1.56
Current Ratio	0.93	1.37	2.20	2.03	2.25	2.47
Return on Equity (ROE)	3.20%	1.34%	38.04%	9.39%	-25.64%	-83.26%
Return on Assets (ROA)	3.52%	2.42%	12.22%	5.56%	-5.97%	-9.76%
Return on Invested Capital (ROIC)	7.20%	5.04%	25.00%	11.19%	-11.77%	-18.48%
Return on Capital Employed (ROCE)	10.30%	5.30%	22.60%	10.60%	-11.40%	-23.70%
Earnings Yield	4.01%	3.19%	52.42%	2.38%	-52.30%	-219.99%
FCF Yield	11.42%	-18.11%	31.06%	5.65%	-49.75%	-14.70%
Buyback Yield / Dilution	2.04%	2.47%	-4.32%	-125.39%	-789.02%	-46.06%
Total Shareholder Return	2.04%	2.47%	-4.32%	-125.39%	-789.02%	-46.06%

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