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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	583	412	325	383	492	158
Market Cap Growth	104.60%	26.74%	-15.06%	-22.20%	211.01%	7.43%
Enterprise Value	757.25	579.21	466.26	613.49	826.61	560.73
Last Close Price	6.24	4.17	3.79	4.47	6.10	4.20
PE Ratio	10.17	12.26	31.58	2.07	32.11	-
Forward PE	7.26	21.95	11.15	3.08	3.29	-
PS Ratio	0.44	0.30	0.21	0.21	0.33	0.18
PB Ratio	0.84	0.62	0.50	0.62	1.16	0.48
P/TBV Ratio	0.82	0.55	0.51	0.64	1.22	0.41
P/FCF Ratio	4.22	5.85	-	3.39	17.76	-
P/OCF Ratio	2.39	2.07	2.56	1.36	4.58	-
EV/Sales Ratio	0.57	0.42	0.30	0.33	0.55	0.64
EV/EBITDA Ratio	3.86	2.63	2.71	1.76	4.28	12.73
EV/EBIT Ratio	10.03	6.07	12.86	2.65	11.67	-
EV/FCF Ratio	5.47	8.21	-	5.43	29.82	-
Debt / Equity Ratio	0.16	0.26	0.28	0.43	0.81	1.22
Debt / EBITDA Ratio	0.77	1.01	2.00	0.79	1.84	9.32
Debt / FCF Ratio	1.27	3.15	-	2.44	12.80	-
Net Debt / Equity Ratio	0.25	0.32	0.46	0.39	0.82	1.25
Net Debt / EBITDA Ratio	0.77	0.98	1.75	0.69	1.79	9.32
Net Debt / FCF Ratio	1.26	3.05	-5.30	2.13	12.50	-5.21
Asset Turnover	1.24	1.22	1.33	1.76	1.59	0.98
Inventory Turnover	12.25	10.15	10.85	13.77	12.76	9.89
Quick Ratio	1.07	1.24	0.79	1.48	1.34	1.41
Current Ratio	1.48	1.77	1.37	2.26	1.99	2.25
Return on Equity (ROE)	6.40%	4.59%	1.64%	36.71%	9.39%	-22.41%
Return on Assets (ROA)	7.36%	5.31%	5.19%	21.36%	10.91%	-7.24%
Return on Invested Capital (ROIC)	8.67%	6.31%	6.34%	26.19%	13.03%	-8.45%
Return on Capital Employed (ROCE)	12.44%	11.18%	4.03%	26.44%	9.04%	-10.76%
Earnings Yield	7.46%	8.15%	3.17%	48.32%	3.11%	-
FCF Yield	23.71%	17.11%	-	29.49%	5.63%	-
Buyback Yield / Dilution	-7.84%	-0.18%	0.50%	-4.32%	-163.80%	40.85%
Total Shareholder Return	-7.84%	-0.18%	0.50%	-4.32%	-163.80%	40.85%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.