Petrofac Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 29, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	21	194	362	589	464	1,290
Market Cap Growth	-83.16%	-46.47%	-38.50%	27.06%	-64.04%	-20.40%
Enterprise Value	580	768	840	947	1,015	1,859
Last Close Price	0.04	0.37	0.70	1.15	1.33	3.68
PE Ratio	-	-	-	-	-	23.40
Forward PE	0.35	-	-	28.28	8.24	7.17
PS Ratio	0.01	0.10	0.17	0.26	0.16	0.31
PB Ratio	-0.04	-0.57	4.28	1.89	1.55	1.87
P/TBV Ratio	-	-	-	2.80	2.52	3.65
P/FCF Ratio	0.48	-	-	-	-	9.71
P/OCF Ratio	0.40	-	-	-	-	7.18
PEG Ratio	-	0.31	0.31	0.31	0.34	-
EV/Sales Ratio	0.29	0.39	0.39	0.42	0.34	0.45
EV/EBITDA Ratio	-	-	-	-	10.19	4.75
EV/EBIT Ratio	-	-	-	-	36.48	5.98
EV/FCF Ratio	13.33	-	-	-	-	13.99
Debt / Equity Ratio	-1.40	-2.13	9.89	2.40	2.72	1.59
Debt / EBITDA Ratio	-	-	-	72.50	6.87	2.64
Debt / FCF Ratio	16.55	-	-	-	-	8.24
Asset Turnover	0.88	0.83	0.73	0.76	0.80	0.94
Inventory Turnover	247.36	191.71	133.35	187.61	304.16	258.37
Quick Ratio	0.60	0.65	0.86	0.93	0.93	1.00
Current Ratio	0.68	0.72	0.93	1.03	1.01	1.26
Return on Equity (ROE)	-	-	-132.19%	-58.10%	-30.36%	6.86%
Return on Assets (ROA)	-9.55%	-8.41%	-4.32%	-0.86%	0.47%	4.37%
Return on Invested Capital (ROIC)	-45.35%	-31.52%	-11.96%	-2.32%	1.22%	11.55%
Return on Capital Employed (ROCE)	-	-	-	-	4.60%	20.10%
Earnings Yield	-2166.44%	-204.35%	-73.28%	-30.70%	-30.32%	4.27%
FCF Yield	208.31%	-43.30%	-42.13%	-25.56%	-9.95%	10.30%
Dividend Yield	-	-	-	-	-	2.60%
Payout Ratio	-	-	-	-	-	176.71%
Buyback Yield / Dilution	-0.68%	-0.78%	-42.27%	-7.42%	1.75%	0.58%
Total Shareholder Return	-0.68%	-0.78%	-42.27%	-7.42%	1.75%	3.19%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.