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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	14	54	76	73	57
Market Cap Growth	-76.48%	-74.43%	-28.44%	3.99%	28.38%	-50.65%
Enterprise Value	12	14	13	60	61	43
Last Close Price	0.83	1.11	1.33	1.80	1.68	1.18
PE Ratio	0.43	0.49	-	-	-	-
PS Ratio	1.07	1.32	15.97	0.98	0.95	0.62
PB Ratio	0.49	0.66	0.54	0.66	0.49	0.32
P/TBV Ratio	0.55	0.74	0.56	0.66	0.49	0.32
P/FCF Ratio	2.17	1.12	5.04	19.74	-	3.70
P/OCF Ratio	1.53	0.97	4.82	9.60	-	2.81
EV/Sales Ratio	1.21	1.38	3.77	0.78	0.80	0.47
EV/EBITDA Ratio	-	-	-	84.54	801.81	81.52
EV/FCF Ratio	2.45	1.18	1.19	15.80	-	2.81
Debt / Equity Ratio	0.21	0.22	0.06	0.05	0.11	0.11
Debt / EBITDA Ratio	6.78	-	-	3.89	14.05	10.95
Debt / FCF Ratio	0.94	0.38	0.59	1.49	-	1.26
Asset Turnover	0.12	0.14	0.03	0.48	0.38	0.39
Inventory Turnover	1.21	1.12	0.14	7.21	6.90	7.66
Quick Ratio	1.85	1.53	4.21	3.17	2.19	4.13
Current Ratio	1.91	1.59	4.83	7.06	2.93	5.05
Return on Equity (ROE)	-3.87%	-3.52%	-0.92%	-27.36%	-11.41%	-13.58%
Return on Assets (ROA)	-1.58%	-2.41%	-2.46%	-6.35%	-7.03%	-9.05%
Return on Capital (ROIC)	-1.86%	-2.82%	-2.79%	-7.09%	-7.76%	-10.21%
Earnings Yield	234.25%	204.89%	-24.32%	-48.45%	-25.62%	-45.94%
FCF Yield	46.01%	89.21%	19.83%	5.07%	-12.45%	27.01%
Dividend Yield	402.41%	-	13.58%	9.98%	-	11.19%
Buyback Yield / Dilution	-3.34%	1.51%	-4.29%	0.10%	1.42%	1.01%
Total Shareholder Return	399.07%	1.51%	9.30%	10.08%	1.42%	12.20%

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