Precision Drilling Corporation (TSX: PD)

Precision Drilling Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,322	1,047	1,402	595	286	523
Market Cap Growth	-5.12%	-25.28%	135.75%	107.78%	-45.30%	-24.86%
Enterprise Value	2,163	2,033	2,671	1,760	1,532	2,014
Last Close Price	95.92	71.96	103.71	44.69	20.93	36.20
PE Ratio	5.74	3.62	-	-	-	79.05
Forward PE	11.54	5.68	7.53	-	-	-
PS Ratio	0.70	0.54	0.87	0.60	0.31	0.34
PB Ratio	0.81	0.66	1.14	0.49	0.20	0.34
P/TBV Ratio	0.72	0.67	1.16	0.49	0.21	0.35
P/FCF Ratio	5.22	3.80	26.52	9.40	1.74	4.08
P/OCF Ratio	2.40	2.09	5.91	4.27	1.27	1.82
EV/Sales Ratio	1.11	1.05	1.65	1.78	1.64	1.31
EV/EBITDA Ratio	3.94	3.39	8.88	11.11	5.67	5.52
EV/EBIT Ratio	8.79	6.48	82.00	-	-	45.31
EV/FCF Ratio	8.54	7.38	50.53	27.81	9.31	15.70
Debt / Equity Ratio	0.52	0.63	0.94	0.95	0.92	0.98
Debt / EBITDA Ratio	1.57	1.63	3.75	7.06	4.67	4.00
Debt / FCF Ratio	3.40	3.60	21.83	18.42	7.88	11.65
Asset Turnover	0.68	0.66	0.58	0.35	0.30	0.45
Inventory Turnover	32.78	34.21	38.39	28.93	20.12	31.58
Quick Ratio	1.39	1.06	0.84	0.92	1.44	1.48
Current Ratio	1.54	1.40	1.15	1.34	2.05	1.93
Return on Equity (ROE)	15.97%	20.61%	-2.79%	-13.48%	-8.19%	0.43%
Return on Assets (ROA)	5.40%	6.65%	0.74%	-2.55%	-0.71%	0.80%
Return on Capital (ROIC)	6.23%	7.91%	0.85%	-2.79%	-0.76%	0.88%
Earnings Yield	17.42%	27.61%	-2.45%	-29.83%	-41.98%	1.26%
FCF Yield	19.16%	26.31%	3.77%	10.64%	57.51%	24.52%
Buyback Yield / Dilution	-2.43%	-12.85%	-1.73%	2.97%	7.65%	-1.23%
Total Shareholder Return	-2.43%	-12.85%	-1.73%	2.97%	7.65%	-1.23%

Source: S&P Capital IQ. Standard template. Financial Sources.