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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	353	306	229	265	208	116
Market Cap Growth	27.49%	33.85%	-13.75%	27.79%	78.90%	-48.27%
Enterprise Value	411	370	296	361	353	302
Last Close Price	9.56	7.64	5.40	5.78	4.22	2.36
PE Ratio	7.31	7.25	7.26	9.45	-	-
PS Ratio	0.49	0.49	0.34	0.47	0.61	0.40
PB Ratio	0.83	0.77	0.57	0.69	0.53	0.29
P/TBV Ratio	0.83	0.78	0.57	0.69	0.54	0.29
P/FCF Ratio	6.08	5.89	4.27	4.14	4.34	2.14
P/OCF Ratio	2.67	2.66	2.07	2.50	2.93	1.72
EV/Sales Ratio	0.58	0.59	0.44	0.64	1.03	1.05
EV/EBITDA Ratio	3.13	3.18	2.41	3.87	7.75	7.73
EV/EBIT Ratio	6.31	6.62	4.63	9.70	-	-
EV/FCF Ratio	7.08	7.11	5.54	5.64	7.37	5.55
Debt / Equity Ratio	0.20	0.22	0.21	0.26	0.41	0.49
Debt / EBITDA Ratio	0.62	0.74	0.66	1.04	3.40	4.99
Debt / FCF Ratio	1.45	1.69	1.54	1.56	3.34	3.58
Asset Turnover	1.05	1.01	1.03	0.90	0.52	0.40
Inventory Turnover	6.78	6.74	7.15	6.50	3.68	2.83
Quick Ratio	0.98	0.81	1.05	1.01	1.43	1.58
Current Ratio	1.56	1.34	1.70	1.60	2.55	3.25
Return on Equity (ROE)	11.64%	11.02%	7.90%	7.48%	-0.08%	-5.78%
Return on Assets (ROA)	6.05%	5.58%	6.08%	3.72%	-1.76%	-2.53%
Return on Capital (ROIC)	8.17%	7.51%	8.16%	4.66%	-2.01%	-2.92%
Return on Capital Employed (ROCE)	12.20%	11.40%	12.40%	7.30%	-	-
Earnings Yield	13.68%	13.80%	13.77%	10.59%	-0.14%	-20.59%
FCF Yield	16.44%	16.98%	23.40%	24.14%	23.06%	46.81%
Dividend Yield	2.92%	3.28%	4.48%	2.30%	-	-
Payout Ratio	21.49%	22.60%	29.17%	13.15%	-	-
Buyback Yield / Dilution	5.02%	3.61%	4.26%	3.79%	0.91%	1.03%
Total Shareholder Return	7.94%	6.88%	8.75%	6.09%	0.91%	1.03%

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