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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	343	424	383	395	218	128
Market Cap Growth	-14.37%	10.80%	-3.09%	80.83%	70.70%	-17.74%
Enterprise Value	407	465	424	427	230	149
Last Close Price	7.60	8.90	7.09	6.22	3.35	1.83
PE Ratio	6.68	7.77	3.88	13.28	9.61	-
Forward PE	5.21	7.17	5.05	5.81	9.10	36.14
PS Ratio	0.49	0.64	0.58	0.74	0.64	0.52
PB Ratio	1.55	1.91	1.82	2.23	1.63	0.97
P/TBV Ratio	1.69	2.03	1.95	2.45	1.85	1.11
P/FCF Ratio	-	31.14	12.04	-	21.48	3.04
P/OCF Ratio	5.06	4.38	3.96	10.65	4.81	1.88
EV/Sales Ratio	0.58	0.70	0.65	0.80	0.68	0.61
EV/EBITDA Ratio	4.03	4.86	3.70	6.18	5.97	5.79
EV/EBIT Ratio	8.35	9.13	5.59	11.55	18.06	-
EV/FCF Ratio	-91.03	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	0.74	0.52	0.38	0.86	0.86	1.33
Debt / FCF Ratio	-	3.83	1.41	-	3.53	0.93
Asset Turnover	1.67	1.63	1.73	1.68	1.42	1.00
Inventory Turnover	9.46	8.47	8.02	8.54	8.64	7.41
Quick Ratio	1.26	1.15	1.25	1.24	1.22	1.64
Current Ratio	1.79	1.65	1.83	1.81	1.70	2.32
Return on Equity (ROE)	23.75%	25.28%	50.97%	28.47%	17.50%	-5.53%
Return on Assets (ROA)	7.27%	7.86%	12.48%	7.26%	3.33%	-0.69%
Return on Capital (ROIC)	10.77%	12.02%	19.23%	11.30%	4.67%	-0.88%
Return on Capital Employed (ROCE)	15.60%	17.30%	27.90%	14.30%	7.10%	-
Earnings Yield	15.42%	12.88%	25.75%	7.53%	10.40%	-6.07%
FCF Yield	-1.30%	3.21%	8.30%	-9.23%	4.66%	32.86%
Dividend Yield	10.53%	8.99%	9.17%	6.43%	4.47%	1.36%
Payout Ratio	69.58%	68.78%	30.62%	50.91%	27.68%	-
Buyback Yield / Dilution	7.36%	10.79%	-3.96%	1.87%	1.74%	6.49%
Total Shareholder Return	17.73%	19.78%	5.21%	8.30%	6.21%	7.85%

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