PHX Energy Services Corp. (TSX:PHX)
12.44
-0.29 (-2.28%)
Sep 4, 2026, 2:09 PM EST
PHX Energy Services Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 583 | 340 | 424 | 383 | 395 | 218 | |
Market Cap Growth | 65.95% | -19.78% | 10.80% | -3.09% | 80.83% | 70.70% |
Enterprise Value | 656 | 407 | 465 | 424 | 427 | 230 |
Last Close Price | 12.73 | 7.13 | 8.03 | 6.40 | 5.61 | 3.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 13.46 | 6.22 | 7.77 | 3.88 | 13.28 | 9.61 |
Forward PE | 9.64 | 10.14 | 7.17 | 5.05 | 5.81 | 9.10 |
PS Ratio | 0.82 | 0.48 | 0.64 | 0.58 | 0.74 | 0.64 |
PB Ratio | 2.52 | 1.49 | 1.91 | 1.82 | 2.23 | 1.63 |
P/TBV Ratio | 2.71 | 1.58 | 2.03 | 1.95 | 2.45 | 1.85 |
P/FCF Ratio | - | 394.27 | 31.14 | 12.04 | - | 21.48 |
P/OCF Ratio | 9.00 | 4.65 | 4.38 | 3.96 | 10.65 | 4.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 0.92 | 0.57 | 0.70 | 0.65 | 0.80 | 0.68 |
EV/EBITDA Ratio | 7.09 | 4.17 | 4.86 | 3.70 | 6.18 | 5.97 |
EV/EBIT Ratio | 29.64 | 10.26 | 9.13 | 5.59 | 11.55 | 18.06 |
EV/FCF Ratio | - | 471.90 | 34.11 | 13.35 | - | 22.64 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.41 | 0.29 | 0.24 | 0.21 | 0.35 | 0.27 |
Debt / EBITDA Ratio | 1.02 | 0.66 | 0.52 | 0.38 | 0.86 | 0.86 |
Debt / FCF Ratio | - | 77.56 | 3.83 | 1.41 | - | 3.53 |
Net Debt / Equity Ratio | 0.32 | 0.17 | 0.17 | 0.14 | 0.25 | 0.08 |
Net Debt / EBITDA Ratio | 0.83 | 0.39 | 0.40 | 0.25 | 0.64 | 0.29 |
Net Debt / FCF Ratio | -12.97 | 43.83 | 2.79 | 0.89 | -1.21 | 1.09 |
Asset Turnover | 1.57 | 1.64 | 1.63 | 1.73 | 1.68 | 1.42 |
Inventory Turnover | 10.08 | 10.03 | 8.47 | 8.02 | 8.54 | 8.64 |
Quick Ratio | 1.53 | 1.41 | 1.15 | 1.25 | 1.24 | 1.22 |
Current Ratio | 2.07 | 1.89 | 1.65 | 1.83 | 1.81 | 1.70 |
Return on Equity (ROE) | 20.28% | 24.25% | 25.28% | 50.97% | 28.47% | 17.50% |
Return on Assets (ROA) | 3.06% | 5.73% | 7.86% | 12.48% | 7.26% | 3.33% |
Return on Invested Capital (ROIC) | 6.48% | 12.57% | 15.86% | 31.46% | 16.78% | 7.61% |
Return on Capital Employed (ROCE) | 6.30% | 12.50% | 17.30% | 27.90% | 14.30% | 7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 7.88% | 16.08% | 12.88% | 25.75% | 7.53% | 10.40% |
FCF Yield | -0.98% | 0.25% | 3.21% | 8.30% | -9.23% | 4.66% |
Dividend Yield | 6.28% | 11.22% | 9.96% | 10.16% | 7.13% | 4.96% |
Payout Ratio | 98.80% | 66.43% | 68.78% | 30.62% | 50.91% | 27.68% |
Buyback Yield / Dilution | 1.66% | 1.80% | 10.79% | -3.96% | 1.87% | 1.74% |
Total Shareholder Return | 7.95% | 13.03% | 20.75% | 6.20% | 9.00% | 6.70% |