Source Energy Services Ltd. (TSX: SHLE)

Source Energy Services Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	148	81	26	22	8	14
Market Cap Growth	298.75%	215.34%	18.12%	175.73%	-45.50%	-81.82%
Enterprise Value	402	303	339	282	240	313
PE Ratio	0.91	0.48	-8.74	-0.39	-0.04	-0.16
PS Ratio	0.26	0.14	0.06	0.07	0.03	0.04
PB Ratio	0.85	0.48	4.53	3.32	0.24	0.07
P/FCF Ratio	6.24	2.79	0.39	2.89	0.22	0.90
P/OCF Ratio	3.37	1.58	0.32	1.55	0.20	0.40
EV/Sales Ratio	0.70	0.53	0.81	0.88	0.96	0.94
EV/EBITDA Ratio	4.66	3.31	6.91	7.96	6.64	6.65
EV/EBIT Ratio	8.75	5.64	19.19	63.88	-24.13	-3.68
EV/FCF Ratio	16.94	10.44	5.21	37.57	6.72	19.45
Debt / Equity Ratio	1.18	1.04	43.30	33.94	5.80	1.18
Debt / EBITDA Ratio	2.94	2.42	4.99	6.26	5.25	5.07
Debt / FCF Ratio	10.70	7.65	3.77	29.55	5.31	14.83
Quick Ratio	0.28	0.41	-0.30	0.10	-0.19	-0.16
Current Ratio	0.61	1.26	1.40	2.12	1.99	1.68
Asset Turnover	1.42	1.18	1.27	1.20	0.94	0.67
Interest Coverage	1.28	1.49	0.54	0.12	-0.34	-0.40
Return on Equity (ROE)	92.62%	98.94%	-51.78%	-859.85%	-567.40%	-44.56%
Return on Assets (ROA)	30.99%	34.66%	-0.90%	-21.09%	-69.66%	-18.11%
Return on Capital (ROIC)	11.84%	15.31%	6.98%	1.61%	-4.47%	-2.53%
Earnings Yield	108.89%	207.29%	-11.44%	-258.92%	-2359.68%	-623.79%
FCF Yield	16.02%	35.90%	253.93%	34.58%	454.06%	111.73%
Buyback Yield / Dilution	-	-	-168.84%	-0.62%	2.26%
Total Shareholder Return	-	-	-168.84%	-0.62%	2.26%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.