High Arctic Energy Services Inc (TSX:HWO)

TSX:HWO 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	14	54	76	73	57
Market Cap Growth	-74.43%	-74.43%	-28.44%	3.99%	28.38%	-50.65%
Enterprise Value	12	14	13	60	61	43
Last Close Price	0.82	1.11	1.33	1.80	1.68	1.18
PE Ratio	0.36	0.49	-	-	-	-
PS Ratio	0.97	1.32	15.97	0.98	0.95	0.62
PB Ratio	0.48	0.66	0.54	0.66	0.49	0.32
P/TBV Ratio	0.54	0.74	0.56	0.66	0.49	0.32
P/FCF Ratio	0.83	1.12	5.04	19.74	-	3.70
P/OCF Ratio	0.72	0.97	4.82	9.60	-	2.81
EV/Sales Ratio	1.12	1.38	3.77	0.78	0.80	0.47
EV/EBITDA Ratio	-	-	-	84.54	801.81	81.52
EV/FCF Ratio	0.95	1.18	1.19	15.80	-	2.81
Debt / Equity Ratio	0.22	0.22	0.06	0.05	0.11	0.11
Debt / EBITDA Ratio	-	-	-	3.89	14.05	10.95
Debt / FCF Ratio	0.38	0.38	0.59	1.49	-	1.26
Asset Turnover	0.14	0.14	0.03	0.48	0.38	0.39
Inventory Turnover	1.12	1.12	0.14	7.21	6.90	7.66
Quick Ratio	1.53	1.53	4.21	3.17	2.19	4.13
Current Ratio	1.59	1.59	4.83	7.06	2.93	5.05
Return on Equity (ROE)	-3.52%	-3.52%	-0.92%	-27.36%	-11.41%	-13.58%
Return on Assets (ROA)	-2.41%	-2.41%	-2.46%	-6.35%	-7.03%	-9.05%
Return on Capital (ROIC)	-2.82%	-2.82%	-2.79%	-7.09%	-7.76%	-10.21%
Earnings Yield	277.35%	204.89%	-24.32%	-48.45%	-25.62%	-45.94%
FCF Yield	120.76%	89.21%	19.83%	5.07%	-12.45%	27.01%
Dividend Yield	407.32%	-	13.58%	9.98%	-	11.19%
Buyback Yield / Dilution	1.51%	1.51%	-4.29%	0.10%	1.42%	1.01%
Total Shareholder Return	408.83%	1.51%	9.30%	10.08%	1.42%	12.20%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.