Calfrac Well Services Ltd. (TSX:CFW)

Calfrac Well Services Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	322	325	364	490	158	147
Market Cap Growth	-10.53%	-10.53%	-25.83%	209.72%	7.43%	-18.62%
Enterprise Value	622	680	675	911	552	1,022
Last Close Price	3.75	3.79	4.47	6.10	4.20	3.94
PE Ratio	37.69	31.35	1.91	42.00	-	-
Forward PE	10.27	11.15	3.08	3.29	-	-
PS Ratio	0.21	0.21	0.20	0.33	0.18	0.21
PB Ratio	0.49	0.50	0.59	1.16	0.48	0.36
P/TBV Ratio	0.50	0.50	0.59	1.16	0.48	0.36
P/FCF Ratio	-	3.22	17.69	-	-
P/OCF Ratio	2.56	2.56	1.29	4.56	-	6.01
EV/Sales Ratio	0.40	0.43	0.36	0.61	0.63	1.45
EV/EBITDA Ratio	3.43	4.05	2.15	4.61	16.01	-
EV/EBIT Ratio	13.63	14.89	3.25	10.86	-	-
EV/FCF Ratio	-10.56	-	5.97	32.88	-	-
Debt / Equity Ratio	0.53	0.53	0.45	0.84	1.25	0.85
Debt / EBITDA Ratio	1.90	1.90	0.85	1.72	9.86	-
Debt / FCF Ratio	-	-	2.44	12.80	-	-
Asset Turnover	1.33	1.33	1.76	1.59	0.98	0.58
Inventory Turnover	10.85	10.85	13.77	12.84	9.98	8.03
Quick Ratio	0.79	0.79	1.34	1.21	1.41	1.56
Current Ratio	1.37	1.37	2.20	2.03	2.25	2.47
Return on Equity (ROE)	1.34%	1.34%	38.04%	9.39%	-25.64%	-83.26%
Return on Assets (ROA)	2.42%	2.42%	12.22%	5.56%	-5.97%	-9.76%
Return on Capital (ROIC)	3.02%	3.02%	15.54%	6.92%	-7.21%	-11.16%
Return on Capital Employed (ROCE)	5.30%	5.30%	22.60%	10.60%	-	-
Earnings Yield	3.22%	3.19%	52.42%	2.38%	-52.30%	-219.99%
FCF Yield	-18.30%	-18.11%	31.06%	5.65%	-49.75%	-14.70%
Buyback Yield / Dilution	2.47%	2.47%	-4.32%	-125.39%	-789.02%	-46.06%
Total Shareholder Return	2.47%	2.47%	-4.32%	-125.39%	-789.02%	-46.06%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.