Source Energy Services Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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
Market Cap	187	199	220	81	26	22
Market Cap Growth	7.02%	-9.68%	172.48%	215.34%	18.13%	2.56%
Enterprise Value	479.24	456.04	462.13	302.51	270.54	243.14
Last Close Price	14.31	15.19	16.24	5.96	1.89	1.60
PE Ratio	31.12	6.13	23.20	0.50	-	-
Forward PE	9.38	4.06	5.74	2.98	4.39	-
PS Ratio	0.29	0.28	0.33	0.14	0.06	0.07
PB Ratio	0.90	0.49	0.54	0.20	0.06	0.05
P/TBV Ratio	0.46	0.50	0.54	0.20	0.06	0.05
P/FCF Ratio	7.27	3.44	4.31	1.39	0.39	2.89
P/OCF Ratio	2.06	1.69	2.33	1.01	0.32	1.55
EV/Sales Ratio	0.74	0.65	0.69	0.53	0.65	0.76
EV/EBITDA Ratio	5.03	4.09	3.93	3.08	5.54	7.02
EV/EBIT Ratio	17.07	9.81	7.08	4.98	15.48	66.43
EV/FCF Ratio	18.62	7.89	9.05	5.20	4.14	32.44
Debt / Equity Ratio	1.22	1.14	1.30	1.11	40.17	30.89
Debt / EBITDA Ratio	2.86	2.49	2.34	2.26	5.01	6.39
Debt / FCF Ratio	11.55	4.79	5.38	3.82	3.75	29.55
Net Debt / Equity Ratio	0.72	0.64	0.59	0.54	0.60	0.54
Net Debt / EBITDA Ratio	2.81	2.31	2.06	2.26	5.01	6.39
Net Debt / FCF Ratio	11.35	4.45	4.74	3.82	3.75	29.55
Asset Turnover	1.06	1.15	1.25	1.41	1.40	1.20
Inventory Turnover	1.66	0.47	0.40	5.84	5.55	5.11
Quick Ratio	0.72	0.65	0.81	0.41	0.48	0.86
Current Ratio	1.38	1.31	1.51	1.26	1.40	2.12
Return on Equity (ROE)	-2.98%	16.59%	5.30%	191.48%	-143.97%	-124.46%
Return on Assets (ROA)	9.25%	6.58%	6.43%	16.73%	5.90%	1.38%
Return on Invested Capital (ROIC)	11.78%	8.91%	8.45%	21.12%	7.31%	1.63%
Return on Capital Employed (ROCE)	7.26%	10.13%	15.70%	19.78%	7.68%	1.68%
Earnings Yield	3.31%	16.33%	4.31%	199.33%	-	-
FCF Yield	13.76%	29.11%	23.21%	72.01%	255.37%	34.58%
Buyback Yield / Dilution	1.50%	1.50%	3.84%	-4.40%	0.48%	-173.18%
Total Shareholder Return	1.50%	1.50%	3.84%	-4.40%	0.48%	-173.18%