Enerflex Ltd. (FRA:7EX)

Enerflex 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,889	1,192	520	730	477	377
Market Cap Growth	52.60%	128.95%	-28.73%	53.01%	26.46%	-49.90%
Enterprise Value	2,457	1,884	1,438	885	688	626
Last Close Price	15.40	9.13	4.04	5.63	4.84	4.02
PE Ratio	16.30	38.55	-	-	-	6.68
PS Ratio	0.88	0.51	0.25	0.59	0.72	0.48
PB Ratio	1.92	1.18	0.55	0.69	0.51	0.42
P/TBV Ratio	3.18	2.09	1.02	1.38	0.88	0.73
P/FCF Ratio	13.35	4.96	5.75	-	4.55	5.18
P/OCF Ratio	7.94	3.81	2.79	53.44	3.30	2.38
EV/Sales Ratio	1.13	0.81	0.68	0.72	1.03	0.80
EV/EBITDA Ratio	6.64	6.04	4.89	8.72	7.93	5.30
EV/EBIT Ratio	10.08	11.02	9.69	31.62	18.23	8.41
EV/FCF Ratio	17.36	7.84	15.89	-	6.56	8.59
Debt / Equity Ratio	0.62	0.74	0.94	0.96	0.29	0.32
Debt / EBITDA Ratio	1.67	2.27	2.91	9.13	2.80	2.29
Debt / FCF Ratio	4.34	3.12	9.95	-	2.58	3.98
Asset Turnover	0.87	0.84	0.76	0.55	0.44	0.53
Inventory Turnover	6.20	6.92	6.58	5.37	3.94	3.89
Quick Ratio	0.83	0.81	0.83	0.89	1.47	1.40
Current Ratio	1.24	1.14	1.25	1.28	2.00	2.17
Return on Equity (ROE)	12.30%	3.04%	-7.47%	-6.97%	-1.34%	6.44%
Return on Assets (ROA)	6.16%	3.85%	3.32%	0.78%	1.55%	3.18%
Return on Invested Capital (ROIC)	10.71%	3.80%	8.22%	1.82%	-1.59%	6.18%
Return on Capital Employed (ROCE)	14.60%	9.40%	7.80%	1.30%	3.00%	6.10%
Earnings Yield	6.14%	2.59%	-14.43%	-9.56%	-2.69%	14.97%
FCF Yield	7.49%	20.18%	17.38%	-9.10%	21.96%	19.30%
Dividend Yield	0.70%	0.92%	1.70%	1.23%	1.29%	1.28%
Payout Ratio	10.38%	28.13%	-	-	-	27.49%
Buyback Yield / Dilution	0.29%	-0.27%	-27.60%	-8.21%	-	0.03%
Total Shareholder Return	0.98%	0.65%	-25.91%	-6.99%	1.29%	1.31%

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