PHX Energy Services Corp. (TSX:PHX)

PHX Energy Services 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	397	424	383	395	218	128
Market Cap Growth	-6.51%	10.80%	-3.09%	80.83%	70.70%	-17.74%
Enterprise Value	464	465	424	427	230	149
Last Close Price	8.75	8.45	6.73	5.90	3.18	1.74
PE Ratio	8.11	7.77	3.88	13.28	9.61	-
Forward PE	12.41	7.17	5.05	5.81	9.10	36.14
PS Ratio	0.56	0.64	0.58	0.74	0.64	0.52
PB Ratio	1.78	1.91	1.82	2.23	1.63	0.97
P/TBV Ratio	1.93	2.03	1.95	2.45	1.85	1.11
P/FCF Ratio	-	31.14	12.04	-	21.48	3.04
P/OCF Ratio	6.71	4.38	3.96	10.65	4.81	1.88
EV/Sales Ratio	0.66	0.70	0.65	0.80	0.68	0.61
EV/EBITDA Ratio	4.77	4.86	3.70	6.18	5.97	5.79
EV/EBIT Ratio	11.49	9.13	5.59	11.55	18.06	-
EV/FCF Ratio	-23.94	34.11	13.35	-	22.64	3.55
Debt / Equity Ratio	0.34	0.24	0.21	0.35	0.27	0.30
Debt / EBITDA Ratio	0.77	0.52	0.38	0.86	0.86	1.33
Debt / FCF Ratio	-	3.83	1.41	-	3.53	0.93
Asset Turnover	1.70	1.63	1.73	1.68	1.42	1.00
Inventory Turnover	9.76	8.47	8.02	8.54	8.64	7.41
Quick Ratio	1.37	1.15	1.25	1.24	1.22	1.64
Current Ratio	1.90	1.65	1.83	1.81	1.70	2.32
Return on Equity (ROE)	23.64%	25.28%	50.97%	28.47%	17.50%	-5.53%
Return on Assets (ROA)	6.08%	7.86%	12.48%	7.26%	3.33%	-0.69%
Return on Invested Capital (ROIC)	11.29%	15.86%	31.46%	16.78%	7.61%	-1.56%
Return on Capital Employed (ROCE)	12.60%	17.30%	27.90%	14.30%	7.10%	-1.60%
Earnings Yield	12.91%	12.88%	25.75%	7.53%	10.40%	-6.07%
FCF Yield	-4.88%	3.21%	8.30%	-9.23%	4.66%	32.86%
Dividend Yield	9.14%	9.47%	9.66%	6.77%	4.71%	1.44%
Payout Ratio	71.21%	68.78%	30.62%	50.91%	27.68%	-
Buyback Yield / Dilution	4.65%	10.79%	-3.96%	1.87%	1.74%	6.49%
Total Shareholder Return	13.85%	20.26%	5.70%	8.65%	6.45%	7.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.