PHX Energy Services Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	576	340	424	383	395	214
Market Cap Growth	40.99%	-19.77%	10.79%	-3.20%	84.81%	67.07%
Enterprise Value	614	374.03	458.44	407.91	436.72	221.79
Last Close Price	12.71	7.50	9.32	8.10	7.77	4.46
PE Ratio	11.29	6.64	8.03	4.13	13.40	10.14
Forward PE	12.70	10.14	7.17	5.05	5.81	9.10
PS Ratio	0.81	0.48	0.64	0.58	0.74	0.63
PB Ratio	2.52	1.49	1.91	1.82	2.24	1.59
P/TBV Ratio	2.56	1.51	1.97	2.03	2.23	1.71
P/FCF Ratio	667.64	394.27	31.14	12.04	-10.85	21.04
P/OCF Ratio	7.88	4.65	4.38	3.96	10.66	4.71
EV/Sales Ratio	0.87	0.53	0.69	0.62	0.82	0.65
EV/EBITDA Ratio	6.07	2.94	3.86	2.81	4.92	3.96
EV/EBIT Ratio	15.47	5.71	6.52	3.94	8.19	8.25
EV/FCF Ratio	711.47	433.41	33.66	12.83	-11.98	21.81
Debt / Equity Ratio	0.27	0.27	0.22	0.20	0.34	0.24
Debt / EBITDA Ratio	0.53	0.53	0.44	0.31	0.70	0.64
Debt / FCF Ratio	77.56	77.56	3.83	1.41	-1.71	3.53
Net Debt / Equity Ratio	0.17	0.17	0.17	0.14	0.25	0.08
Net Debt / EBITDA Ratio	0.30	0.30	0.32	0.20	0.50	0.20
Net Debt / FCF Ratio	43.83	43.83	2.79	0.89	-1.21	1.09
Asset Turnover	1.64	1.64	1.63	1.73	1.68	1.42
Inventory Turnover	10.03	10.03	8.47	8.02	8.54	8.43
Quick Ratio	1.34	1.34	1.14	1.22	1.24	1.22
Current Ratio	1.88	1.88	1.65	1.83	1.81	1.69
Return on Equity (ROE)	24.25%	24.25%	25.28%	50.97%	28.47%	17.50%
Return on Assets (ROA)	12.63%	12.63%	13.51%	25.92%	13.90%	9.74%
Return on Invested Capital (ROIC)	18.37%	18.37%	19.47%	37.85%	21.49%	14.93%
Return on Capital Employed (ROCE)	21.43%	21.43%	24.83%	38.99%	24.33%	15.25%
Earnings Yield	9.50%	15.07%	12.45%	24.20%	7.46%	9.87%
FCF Yield	0.15%	0.25%	3.21%	8.30%	-9.22%	4.75%
Dividend Yield	6.30%	10.68%	8.62%	7.49%	3.89%	2.85%
Payout Ratio	66.43%	66.43%	68.78%	30.62%	50.91%	27.68%
Buyback Yield / Dilution	0.70%	0.70%	4.54%	7.84%	0.41%	6.14%
Total Shareholder Return	7.00%	11.38%	13.16%	15.33%	4.29%	8.98%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.