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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	248	306	229	265	208	116
Market Cap Growth	33.85%	33.85%	-13.75%	27.79%	78.90%	-48.27%
Enterprise Value	312	370	296	361	353	302
Last Close Price	6.57	7.76	5.49	5.87	4.29	2.40
PE Ratio	5.87	7.25	7.26	9.45	-	-
PS Ratio	0.39	0.49	0.34	0.47	0.61	0.40
PB Ratio	0.62	0.77	0.57	0.69	0.53	0.29
P/TBV Ratio	0.63	0.78	0.57	0.69	0.54	0.29
P/FCF Ratio	4.77	5.89	4.27	4.14	4.34	2.14
P/OCF Ratio	2.15	2.66	2.07	2.50	2.93	1.72
EV/Sales Ratio	0.48	0.59	0.44	0.64	1.03	1.05
EV/EBITDA Ratio	2.52	3.18	2.41	3.87	7.75	7.73
EV/EBIT Ratio	5.36	6.62	4.63	9.70	-	-
EV/FCF Ratio	6.00	7.11	5.54	5.64	7.37	5.55
Debt / Equity Ratio	0.22	0.22	0.21	0.26	0.41	0.49
Debt / EBITDA Ratio	0.74	0.74	0.66	1.04	3.40	4.99
Debt / FCF Ratio	1.69	1.69	1.54	1.56	3.34	3.58
Asset Turnover	1.01	1.01	1.03	0.90	0.52	0.40
Inventory Turnover	6.74	6.74	7.15	6.50	3.68	2.83
Quick Ratio	0.81	0.81	1.05	1.01	1.43	1.58
Current Ratio	1.34	1.34	1.70	1.60	2.55	3.25
Return on Equity (ROE)	11.02%	11.02%	7.90%	7.48%	-0.08%	-5.78%
Return on Assets (ROA)	5.58%	5.58%	6.08%	3.72%	-1.76%	-2.53%
Return on Capital (ROIC)	7.51%	7.51%	8.16%	4.66%	-2.01%	-2.92%
Return on Capital Employed (ROCE)	11.40%	11.40%	12.40%	7.30%	-	-
Earnings Yield	17.05%	13.80%	13.77%	10.59%	-0.14%	-20.59%
FCF Yield	20.98%	16.98%	23.40%	24.14%	23.06%	46.81%
Dividend Yield	3.88%	3.22%	4.41%	2.27%	-	-
Payout Ratio	22.60%	22.60%	29.17%	13.15%	-	-
Buyback Yield / Dilution	3.61%	3.61%	4.26%	3.79%	0.91%	1.03%
Total Shareholder Return	7.49%	6.83%	8.68%	6.05%	0.91%	1.03%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.