Trican Well Service Ltd. (FRA:TWZ)

Trican Well Service 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	917	653	596	584	479	277
Market Cap Growth	37.26%	9.70%	1.97%	21.89%	73.22%	26.63%
Enterprise Value	1,014	670	576	591	461	285
Last Close Price	4.28	3.03	2.52	2.17	1.61	0.94
PE Ratio	13.89	8.89	7.18	10.66	40.05	-
PS Ratio	1.43	0.99	0.89	0.98	1.23	1.09
PB Ratio	2.18	1.99	1.68	1.67	1.41	0.87
P/TBV Ratio	2.74	1.99	1.68	1.68	1.45	0.91
P/FCF Ratio	15.80	12.20	5.14	17.38	34.12	7.44
P/OCF Ratio	9.30	6.29	3.50	5.55	9.31	6.09
EV/Sales Ratio	1.56	1.02	0.87	0.99	1.18	1.12
EV/EBITDA Ratio	7.30	4.58	3.59	4.58	7.87	43.59
EV/EBIT Ratio	11.30	6.88	5.24	7.78	-	-
EV/FCF Ratio	17.48	12.52	4.97	17.58	32.81	7.66
Debt / Equity Ratio	0.24	0.04	0.04	0.08	0.02	0.03
Debt / EBITDA Ratio	0.74	0.09	0.08	0.22	0.12	0.88
Debt / FCF Ratio	1.74	0.25	0.11	0.87	0.51	0.24
Asset Turnover	1.25	1.41	1.41	1.39	0.98	0.53
Inventory Turnover	33.63	34.30	30.19	29.24	21.94	13.40
Quick Ratio	2.58	1.75	1.87	2.49	2.04	1.68
Current Ratio	2.87	1.95	2.06	2.80	2.34	2.11
Return on Equity (ROE)	18.41%	21.78%	23.69%	15.94%	2.44%	-36.74%
Return on Assets (ROA)	10.79%	13.02%	14.54%	10.99%	-0.11%	-7.99%
Return on Invested Capital (ROIC)	16.94%	23.52%	26.15%	16.81%	-0.21%	-14.84%
Return on Capital Employed (ROCE)	15.60%	26.50%	28.40%	19.00%	-0.20%	-18.80%
Earnings Yield	7.20%	11.25%	13.92%	9.38%	2.50%	-53.12%
FCF Yield	6.33%	8.20%	19.46%	5.75%	2.93%	13.45%
Dividend Yield	3.10%	3.99%	4.35%	-	-	-
Payout Ratio	35.68%	32.50%	28.38%	-	-	-
Buyback Yield / Dilution	8.58%	8.26%	10.22%	4.32%	2.29%	8.56%
Total Shareholder Return	11.69%	12.25%	14.56%	4.32%	2.29%	8.56%

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