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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	197	199	220	81	26	22
Market Cap Growth	36.65%	-9.68%	172.48%	215.34%	18.13%	2.56%
Enterprise Value	489.37	416.82	434.65	268.68	252.84	223.28
Last Close Price	14.80	15.19	16.24	5.96	1.89	1.60
PE Ratio	32.29	6.13	23.20	0.50	-	-
Forward PE	6.25	4.06	5.74	2.98	4.39	-
PS Ratio	0.30	0.28	0.33	0.14	0.06	0.07
PB Ratio	0.95	0.49	0.54	0.20	0.06	0.05
P/TBV Ratio	0.49	0.50	0.54	0.20	0.06	0.05
P/FCF Ratio	7.66	3.44	4.31	1.39	0.39	2.89
P/OCF Ratio	2.17	1.69	2.33	1.01	0.32	1.55
EV/Sales Ratio	0.75	0.60	0.64	0.47	0.61	0.70
EV/EBITDA Ratio	4.79	3.74	3.69	2.73	5.17	6.45
EV/EBIT Ratio	17.09	8.96	6.66	4.43	14.46	61.01
EV/FCF Ratio	19.02	7.21	8.51	4.62	3.87	29.79
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)	2.96%	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)	11.18%	8.30%	7.87%	20.17%	7.06%	1.56%
Return on Capital Employed (ROCE)	7.26%	10.13%	15.70%	19.78%	7.68%	1.68%
Earnings Yield	3.14%	16.33%	4.31%	199.33%	-	-
FCF Yield	13.05%	29.11%	23.21%	72.01%	255.37%	34.58%
Buyback Yield / Dilution	2.21%	1.50%	3.84%	-4.40%	0.48%	-173.18%
Total Shareholder Return	2.21%	1.50%	3.84%	-4.40%	0.48%	-173.18%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.