Total Energy Services Inc. (TOTZF)

Total 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	466	306	229	265	208	116
Market Cap Growth	53.68%	33.85%	-13.75%	27.79%	78.90%	-48.27%
Enterprise Value	501	370	296	361	353	302
Last Close Price	12.80	7.59	5.37	5.74	4.20	2.34
PE Ratio	10.69	7.25	7.26	9.45	-	-
PS Ratio	0.64	0.49	0.34	0.47	0.61	0.40
PB Ratio	1.09	0.77	0.57	0.69	0.53	0.29
P/TBV Ratio	1.10	0.78	0.57	0.69	0.54	0.29
P/FCF Ratio	8.78	5.89	4.27	4.14	4.34	2.14
P/OCF Ratio	3.65	2.66	2.07	2.50	2.93	1.72
EV/Sales Ratio	0.67	0.59	0.44	0.64	1.03	1.05
EV/EBITDA Ratio	3.85	3.18	2.41	3.87	7.75	7.73
EV/EBIT Ratio	8.15	6.62	4.63	9.70	-	-
EV/FCF Ratio	9.44	7.11	5.54	5.64	7.37	5.55
Debt / Equity Ratio	0.18	0.22	0.21	0.26	0.41	0.49
Debt / EBITDA Ratio	0.59	0.74	0.66	1.04	3.40	4.99
Debt / FCF Ratio	1.42	1.69	1.54	1.56	3.34	3.58
Asset Turnover	1.02	1.01	1.03	0.90	0.52	0.40
Inventory Turnover	6.11	6.74	7.15	6.50	3.68	2.83
Quick Ratio	0.83	0.81	1.05	1.01	1.43	1.58
Current Ratio	1.43	1.34	1.70	1.60	2.55	3.25
Return on Equity (ROE)	10.51%	11.02%	7.90%	7.48%	-0.08%	-5.78%
Return on Assets (ROA)	5.28%	5.58%	6.08%	3.72%	-1.76%	-2.53%
Return on Invested Capital (ROIC)	9.68%	10.63%	8.20%	6.60%	-3.35%	-4.79%
Return on Capital Employed (ROCE)	11.10%	11.40%	12.40%	7.30%	-3.20%	-4.70%
Earnings Yield	9.35%	13.80%	13.77%	10.59%	-0.14%	-20.59%
FCF Yield	11.39%	16.98%	23.40%	24.14%	23.06%	46.81%
Dividend Yield	2.29%	3.30%	4.51%	2.32%	-	-
Payout Ratio	23.72%	22.60%	29.17%	13.15%	-	-
Buyback Yield / Dilution	5.17%	3.61%	4.26%	3.79%	0.91%	1.03%
Total Shareholder Return	7.46%	6.91%	8.78%	6.11%	0.91%	1.03%

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