Secure Energy Services Inc. (TSX: SES)

Secure Energy Services Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,791	2,726	2,179	1,621	390	794
Market Cap Growth	63.32%	25.10%	34.45%	315.37%	-50.87%	-29.91%
Enterprise Value	2,946	3,762	3,288	2,925	880	1,315
Last Close Price	11.59	9.43	7.03	5.26	2.46	5.06
PE Ratio	6.07	14.51	11.92	-6.05	-4.56	506.05
PS Ratio	0.37	0.33	0.27	0.43	0.21	0.26
PB Ratio	2.20	2.30	1.72	1.47	0.54	0.98
P/FCF Ratio	16.91	12.01	6.92	52.29	5.00	10.49
P/OCF Ratio	9.13	6.34	5.30	21.90	2.62	4.04
EV/Sales Ratio	0.32	0.46	0.41	0.78	0.48	0.43
EV/EBITDA Ratio	5.44	6.87	6.34	11.94	8.30	9.53
EV/EBIT Ratio	8.74	10.60	9.37	36.56	-46.29	54.38
EV/FCF Ratio	17.85	16.57	10.44	94.35	11.28	17.37
Debt / Equity Ratio	0.29	0.93	0.81	1.19	0.61	0.62
Debt / EBITDA Ratio	0.77	1.93	1.91	5.06	3.44	3.18
Debt / FCF Ratio	2.54	4.85	3.27	42.45	5.56	6.64
Asset Turnover	3.36	2.90	2.77	1.75	1.21	1.89
Inventory Turnover	46.57	63.38	75.09	48.27	31.32	43.29
Quick Ratio	1.22	0.78	1.00	1.07	0.96	1.13
Current Ratio	1.71	2.52	1.25	1.40	1.32	1.50
Return on Equity (ROE)	41.83%	15.91%	15.51%	-22.38%	-11.24%	0.02%
Return on Assets (ROA)	7.69%	7.81%	7.59%	2.32%	-0.79%	0.94%
Return on Capital (ROIC)	10.03%	9.68%	9.30%	2.80%	-0.96%	1.17%
Earnings Yield	16.47%	7.15%	8.44%	-12.52%	-21.78%	0.20%
FCF Yield	5.91%	8.33%	14.45%	1.91%	19.99%	9.54%
Dividend Yield	3.45%	4.24%	1.74%	0.57%	4.47%	5.34%
Payout Ratio	20.46%	60.00%	20.65%	-	-	2684.50%
Buyback Yield / Dilution	6.22%	4.50%	-33.70%	-47.72%	2.01%	2.18%
Total Shareholder Return	9.68%	8.74%	-31.96%	-47.15%	6.48%	7.52%

Source: S&P Capital IQ. Standard template.