Precision Drilling Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,537	1,237	1,047	1,402	595	286
Market Cap Growth	22.12%	18.06%	-25.28%	135.75%	107.78%	-45.30%
Enterprise Value	2,257	2,078	2,033	2,671	1,760	1,532
Last Close Price	118.86	87.92	71.96	103.71	44.69	20.93
PE Ratio	28.65	11.12	3.62	-	-	-
Forward PE	15.12	10.38	5.68	7.53	-	-
PS Ratio	0.84	0.65	0.54	0.87	0.60	0.31
PB Ratio	0.92	0.74	0.67	1.14	0.49	0.20
P/TBV Ratio	0.93	0.74	0.67	1.16	0.49	0.21
P/FCF Ratio	7.37	4.66	3.80	26.52	9.40	1.74
P/OCF Ratio	3.42	2.57	2.09	5.91	4.27	1.27
PEG Ratio	0.93	-	-	-	-	-
EV/Sales Ratio	1.23	1.09	1.05	1.65	1.78	1.64
EV/EBITDA Ratio	4.70	4.09	3.37	8.88	11.11	5.67
EV/EBIT Ratio	13.11	9.81	6.40	82.00	-	-
EV/FCF Ratio	10.82	7.83	7.38	50.53	27.81	9.31
Debt / Equity Ratio	0.45	0.53	0.63	0.94	0.95	0.92
Debt / EBITDA Ratio	1.57	1.71	1.62	3.75	7.06	4.67
Debt / FCF Ratio	3.61	3.34	3.60	21.83	18.42	7.88
Asset Turnover	0.65	0.64	0.66	0.58	0.36	0.30
Inventory Turnover	28.04	31.79	34.21	38.39	28.93	20.12
Quick Ratio	1.42	1.09	1.04	0.84	0.93	1.44
Current Ratio	1.58	1.48	1.37	1.15	1.34	2.05
Return on Equity (ROE)	3.60%	6.83%	20.61%	-2.79%	-13.48%	-8.19%
Return on Assets (ROA)	3.78%	4.43%	6.73%	0.73%	-2.55%	-0.71%
Return on Invested Capital (ROIC)	3.56%	6.09%	13.02%	1.38%	-4.59%	-1.26%
Return on Capital Employed (ROCE)	6.80%	8.10%	12.00%	1.30%	-4.70%	-1.30%
Earnings Yield	3.83%	8.99%	27.62%	-2.45%	-29.83%	-41.98%
FCF Yield	13.57%	21.46%	26.31%	3.77%	10.64%	57.51%
Buyback Yield / Dilution	5.59%	6.89%	-12.85%	-1.74%	2.97%	7.65%
Total Shareholder Return	5.59%	6.89%	-12.85%	-1.74%	2.97%	7.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.