Source Energy Services Ltd. (TSX: SHLE)

Source Energy Services Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	239	81	26	22	8	14
Market Cap Growth	103.57%	215.34%	18.13%	173.50%	-44.65%	-81.79%
Enterprise Value	474	311	256	216	228	248
Last Close Price	17.61	5.96	1.89	1.60	1.56	2.88
PE Ratio	1.46	0.48	-	-	-	-
Forward PE	6.22	2.98	4.40	-	-	-
PS Ratio	0.35	0.14	0.06	0.07	0.03	0.04
PB Ratio	1.27	0.48	4.53	3.32	0.24	0.07
P/TBV Ratio	0.83	0.48	4.53	3.32	0.24	0.07
P/FCF Ratio	4.98	1.39	0.39	2.89	0.22	0.89
P/OCF Ratio	1.77	1.01	0.32	1.55	0.20	0.40
EV/Sales Ratio	0.69	0.55	0.62	0.68	0.91	0.75
EV/EBITDA Ratio	5.15	4.59	8.99	14.73	27.20	14.60
EV/EBIT Ratio	9.29	6.79	22.53	-	-	-
EV/FCF Ratio	9.90	5.35	3.92	28.87	6.38	15.41
Debt / Equity Ratio	1.26	1.31	43.30	33.94	5.80	1.20
Debt / EBITDA Ratio	2.57	2.65	5.70	7.63	6.43	5.54
Debt / FCF Ratio	4.94	3.82	3.75	29.55	5.31	14.83
Asset Turnover	1.64	1.41	1.40	1.20	0.66	0.65
Inventory Turnover	6.99	5.84	5.55	5.12	3.96	4.60
Quick Ratio	0.28	0.41	0.48	0.86	0.73	0.73
Current Ratio	0.61	1.26	1.40	2.12	1.99	1.68
Return on Equity (ROE)	164.39%	191.48%	-143.97%	-124.46%	-159.89%	-35.70%
Return on Assets (ROA)	7.64%	7.08%	2.40%	-0.49%	-2.73%	-1.89%
Return on Capital (ROIC)	9.47%	8.93%	2.97%	-0.58%	-3.16%	-2.15%
Earnings Yield	68.43%	207.29%	-34.26%	-112.60%	-2305.38%	-618.31%
FCF Yield	20.07%	72.01%	255.37%	34.58%	450.39%	112.54%
Buyback Yield / Dilution	-6.04%	-6.04%	-	-168.84%	-0.62%	2.26%
Total Shareholder Return	-6.04%	-6.04%	-	-168.84%	-0.62%	2.26%

Source: S&P Capital IQ. Standard template. Financial Sources.