Source Energy Services Ltd. (SCEYF)

Source 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	172	153	61	19	17	6
Market Cap Growth	26.06%	150.10%	223.17%	10.45%	175.39%	-43.66%
Enterprise Value	359	317	236	189	171	179
Last Close Price	13.00	11.23	4.60	1.46	1.26	1.24
PE Ratio	10.09	23.13	0.48	-	-	-
PS Ratio	0.35	0.33	0.14	0.06	0.07	0.03
PB Ratio	1.14	1.16	0.48	4.53	3.32	0.24
P/TBV Ratio	1.14	1.16	0.48	4.53	3.32	0.24
P/FCF Ratio	3.53	4.45	1.39	0.39	2.89	0.22
P/OCF Ratio	1.83	2.33	1.01	0.32	1.55	0.20
EV/Sales Ratio	0.72	0.68	0.55	0.62	0.68	0.91
EV/EBITDA Ratio	5.27	5.87	4.59	8.99	14.73	27.20
EV/EBIT Ratio	11.02	10.69	6.79	22.53	-	-
EV/FCF Ratio	7.37	9.22	5.35	3.92	28.87	6.38
Debt / Equity Ratio	1.36	1.45	1.31	43.30	33.94	5.80
Debt / EBITDA Ratio	3.08	2.88	2.65	5.70	7.63	6.43
Debt / FCF Ratio	4.20	5.57	3.82	3.75	29.55	5.31
Asset Turnover	1.23	1.25	1.41	1.40	1.20	0.66
Inventory Turnover	6.78	6.26	5.84	5.55	5.12	3.96
Quick Ratio	0.65	0.81	0.41	0.48	0.87	0.73
Current Ratio	1.42	1.51	1.26	1.40	2.12	1.99
Return on Equity (ROE)	11.94%	5.30%	191.48%	-143.97%	-124.46%	-159.89%
Return on Assets (ROA)	4.99%	4.93%	7.08%	2.40%	-0.49%	-2.73%
Return on Invested Capital (ROIC)	6.82%	5.74%	14.29%	4.75%	-0.92%	-5.05%
Return on Capital Employed (ROCE)	9.40%	9.30%	12.20%	4.70%	-1.00%	-7.60%
Earnings Yield	9.91%	4.32%	207.29%	-34.26%	-112.60%	-2305.38%
FCF Yield	28.37%	22.45%	72.01%	255.37%	34.58%	450.39%
Buyback Yield / Dilution	8.34%	3.84%	-4.00%	-	-168.84%	-0.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.