PHX Energy Services Corp. (PHXHF)

PHX Energy 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	266	295	290	292	173	100
Market Cap Growth	-11.42%	1.70%	-0.68%	69.08%	71.88%	-16.26%
Enterprise Value	300	323	321	316	182	117
Last Close Price	5.86	6.33	5.60	4.51	2.61	1.46
PE Ratio	6.67	7.77	3.88	13.28	9.61	-
PS Ratio	0.56	0.64	0.58	0.74	0.64	0.52
PB Ratio	1.64	1.91	1.82	2.23	1.63	0.97
P/TBV Ratio	1.77	2.03	1.95	2.45	1.85	1.11
P/FCF Ratio	20.86	31.14	12.04	-	21.48	3.04
P/OCF Ratio	3.95	4.38	3.96	10.65	4.81	1.88
EV/Sales Ratio	0.60	0.70	0.65	0.80	0.68	0.61
EV/EBITDA Ratio	3.86	4.86	3.70	6.18	5.97	5.79
EV/EBIT Ratio	7.42	9.13	5.59	11.55	18.06	-
EV/FCF Ratio	23.54	34.11	13.35	-	22.64	3.55
Debt / Equity Ratio	0.26	0.24	0.21	0.35	0.27	0.30
Debt / EBITDA Ratio	0.57	0.52	0.38	0.86	0.86	1.33
Debt / FCF Ratio	3.31	3.83	1.41	-	3.53	0.93
Asset Turnover	1.61	1.63	1.73	1.68	1.42	1.00
Inventory Turnover	8.86	8.47	8.02	8.54	8.64	7.41
Quick Ratio	1.19	1.15	1.25	1.24	1.22	1.64
Current Ratio	1.66	1.65	1.83	1.81	1.70	2.32
Return on Equity (ROE)	25.15%	25.28%	50.97%	28.47%	17.50%	-5.53%
Return on Assets (ROA)	8.11%	7.86%	12.48%	7.26%	3.33%	-0.69%
Return on Capital (ROIC)	12.34%	12.02%	19.23%	11.30%	4.67%	-0.88%
Return on Capital Employed (ROCE)	17.80%	17.30%	27.90%	14.30%	7.10%	-
Earnings Yield	15.00%	12.88%	25.75%	7.53%	10.40%	-6.07%
FCF Yield	4.79%	3.21%	8.30%	-9.23%	4.66%	32.86%
Dividend Yield	9.80%	8.78%	8.79%	6.55%	4.55%	1.34%
Payout Ratio	64.92%	68.78%	30.62%	50.91%	27.68%	-
Buyback Yield / Dilution	8.75%	10.79%	-3.96%	1.87%	1.74%	6.49%
Total Shareholder Return	18.55%	19.57%	4.82%	8.42%	6.29%	7.83%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.