Calfrac Well Services Ltd. (FRA:5CFA)

Calfrac Well Services Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	185	218	249	339	110	95
Market Cap Growth	-16.53%	-12.32%	-26.51%	208.18%	16.35%	-24.00%
Enterprise Value	388	456	462	630	383	656
Last Close Price	2.12	2.29	2.75	3.83	2.64	2.83
PE Ratio	15.00	31.35	1.91	42.00	-	-
PS Ratio	0.21	0.21	0.20	0.33	0.18	0.21
PB Ratio	0.45	0.50	0.59	1.16	0.48	0.36
P/TBV Ratio	0.45	0.50	0.59	1.16	0.48	0.36
P/FCF Ratio	5.27	-	3.22	17.69	-	-
P/OCF Ratio	1.45	2.56	1.29	4.56	-	6.01
EV/Sales Ratio	0.43	0.43	0.36	0.61	0.63	1.45
EV/EBITDA Ratio	3.00	4.05	2.15	4.61	16.01	-
EV/EBIT Ratio	8.88	14.89	3.25	10.86	-	-
EV/FCF Ratio	11.03	-	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 Capital (ROIC)	4.41%	3.02%	15.54%	6.92%	-7.21%	-11.16%
Return on Capital Employed (ROCE)	10.30%	5.30%	22.60%	10.60%	-11.40%	-23.70%
Earnings Yield	6.67%	3.19%	52.42%	2.38%	-52.30%	-219.99%
FCF Yield	18.97%	-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.