Enerflex Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,717	2,578	1,776	759	1,056	687
Market Cap Growth	310.28%	45.14%	134.08%	-28.15%	53.76%	16.83%
Enterprise Value	5,518	3,334	2,728	1,859	2,239	888.65
Last Close Price	38.64	21.16	14.31	6.12	8.54	7.66
PE Ratio	40.81	29.65	38.35	-	-	-
Forward PE	19.02	29.19	9.47	18.58	6.62	37.13
PS Ratio	1.30	0.73	0.51	0.24	0.59	0.72
PB Ratio	2.96	1.72	1.18	0.54	0.68	0.51
P/TBV Ratio	4.15	2.38	1.69	0.72	0.73	0.64
P/FCF Ratio	20.60	8.17	4.97	5.73	-	4.55
P/OCF Ratio	12.03	5.44	3.82	2.78	53.43	3.30
EV/Sales Ratio	1.52	0.94	0.79	0.60	1.26	0.93
EV/EBITDA Ratio	8.92	5.20	5.31	4.40	17.15	6.26
EV/EBIT Ratio	12.92	7.94	10.99	11.59	985.26	16.37
EV/FCF Ratio	24.10	10.56	7.63	14.03	-	5.89
Debt / Equity Ratio	0.53	0.58	0.72	0.89	0.93	0.28
Debt / EBITDA Ratio	1.34	1.40	2.17	3.12	11.36	2.74
Debt / FCF Ratio	3.65	2.84	3.12	9.95	-	2.58
Net Debt / Equity Ratio	0.50	0.52	0.65	0.84	0.80	0.16
Net Debt / EBITDA Ratio	1.24	1.23	1.91	2.79	9.42	1.52
Net Debt / FCF Ratio	3.38	2.49	2.75	8.89	-12.80	1.43
Asset Turnover	0.96	0.94	0.84	0.77	0.54	0.44
Inventory Turnover	7.17	6.94	6.51	6.32	4.58	3.61
Quick Ratio	0.73	0.75	0.77	0.83	0.85	1.37
Current Ratio	1.20	1.13	1.14	1.25	1.28	2.00
Return on Equity (ROE)	7.43%	5.98%	3.04%	-7.58%	-6.74%	-1.35%
Return on Assets (ROA)	6.06%	5.34%	-1.04%	7.56%	0.09%	-1.21%
Return on Invested Capital (ROIC)	7.25%	6.50%	-1.27%	9.37%	0.11%	-1.43%
Return on Capital Employed (ROCE)	16.59%	16.56%	8.72%	5.51%	0.09%	2.92%
Earnings Yield	2.46%	3.37%	2.61%	-	-	-
FCF Yield	4.85%	12.25%	20.12%	17.46%	-	21.96%
Dividend Yield	0.44%	0.90%	0.73%	1.57%	1.08%	1.04%
Payout Ratio	18.07%	26.56%	28.13%	-10.84%	-8.89%	-38.86%
Buyback Yield / Dilution	1.48%	0.89%	-0.27%	-27.60%	-8.21%	0.00%
Total Shareholder Return	1.92%	1.79%	0.46%	-26.03%	-7.13%	1.04%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.