Petrofac Limited (POFCF)

Petrofac Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 11, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	0	200	449	792	672	1,651
Market Cap Growth	-99.99%	-55.51%	-43.34%	17.94%	-59.30%	-18.20%
Enterprise Value	707	929	1,029	1,286	1,355	2,374
Last Close Price	0.00	0.39	0.87	1.55	2.00	4.90
PE Ratio	-	-	-	-	-	22.61
PS Ratio	0.00	0.08	0.18	0.26	0.17	0.30
PB Ratio	0.00	-0.46	4.40	1.87	1.64	1.81
P/TBV Ratio	-	-	-	2.78	2.68	3.53
P/FCF Ratio	0.00	-	-	-	-	9.38
P/OCF Ratio	0.00	-	-	-	-	6.94
EV/Sales Ratio	0.28	0.37	0.40	0.42	0.33	0.43
EV/EBITDA Ratio	-	-	-	-	9.96	4.58
EV/EBIT Ratio	-	-	-	-	35.65	5.76
EV/FCF Ratio	12.86	-	-	-	-	13.49
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
Net Debt / Equity Ratio	-1.15	-1.67	5.48	0.93	1.05	0.47
Net Debt / EBITDA Ratio	-1.99	-2.14	-3.00	-79.00	3.15	0.82
Net Debt / FCF Ratio	13.56	-6.82	-3.04	-1.94	-6.81	2.42
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)	-457.89%	-84.82%	-33.00%	-6.64%	3.49%	10.46%
Return on Capital Employed (ROCE)	103.80%	205.60%	-59.40%	-7.00%	4.60%	20.10%
Earnings Yield	-362776.13%	-252.85%	-71.29%	-30.93%	-28.58%	4.42%
FCF Yield	34882.32%	-53.57%	-40.99%	-25.75%	-9.38%	10.66%
Dividend Yield	-	-	-	-	-	2.59%
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%	3.17%

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