Calfrac Well Services Ltd. (CFWFF)

Calfrac Well Services Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213	226	275	362	125	116
Market Cap Growth	-8.22%	-17.88%	-23.99%	189.60%	8.17%	-17.16%
Enterprise Value	467	473	511	673	436	802
Last Close Price	2.46	2.64	3.43	4.51	3.27	3.10
PE Ratio	16.85	31.35	1.91	42.00	-	-
PS Ratio	0.19	0.21	0.20	0.33	0.18	0.21
PB Ratio	0.46	0.50	0.59	1.16	0.48	0.36
P/TBV Ratio	0.46	0.50	0.59	1.16	0.48	0.36
P/FCF Ratio	-	-	3.22	17.69	-	-
P/OCF Ratio	2.42	2.56	1.29	4.56	-	6.01
EV/Sales Ratio	0.40	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	8.71	14.89	3.25	10.86	-	-
EV/FCF Ratio	-15.86	-	5.97	32.88	-	-
Debt / Equity Ratio	0.55	0.53	0.45	0.84	1.25	0.85
Debt / EBITDA Ratio	1.71	1.90	0.85	1.72	9.86	-
Debt / FCF Ratio	-	-	2.44	12.80	-	-
Asset Turnover	1.33	1.33	1.76	1.59	0.98	0.58
Inventory Turnover	10.80	10.85	13.77	12.84	9.98	8.03
Quick Ratio	0.57	0.79	1.34	1.21	1.41	1.56
Current Ratio	0.92	1.37	2.20	2.03	2.25	2.47
Return on Equity (ROE)	3.00%	1.34%	38.04%	9.39%	-25.64%	-83.26%
Return on Assets (ROA)	3.80%	2.42%	12.22%	5.56%	-5.97%	-9.76%
Return on Capital (ROIC)	4.63%	3.02%	15.54%	6.92%	-7.21%	-11.16%
Return on Capital Employed (ROCE)	10.70%	5.30%	22.60%	10.60%	-	-
Earnings Yield	5.93%	3.19%	52.42%	2.38%	-52.30%	-219.99%
FCF Yield	-13.83%	-18.11%	31.06%	5.65%	-49.75%	-14.70%
Buyback Yield / Dilution	1.49%	2.47%	-4.32%	-125.39%	-789.02%	-46.06%
Total Shareholder Return	-	2.47%	-4.32%	-125.39%	-789.02%	-46.06%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.