Trican Well Service Ltd. (TSX: TCW)

Trican Well Service 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	Oct 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	873	869	845	690	431	318
Market Cap Growth	25.65%	2.91%	22.50%	59.95%	35.61%	-12.13%
Enterprise Value	857	841	855	663	444	376
Last Close Price	4.55	4.00	3.40	2.57	1.56	1.06
PE Ratio	7.96	7.26	10.62	37.82	-1.80	-4.12
PS Ratio	0.96	0.89	0.98	1.23	1.09	0.50
PB Ratio	1.78	1.68	1.67	1.41	0.87	0.43
P/FCF Ratio	9.94	5.14	17.38	34.12	7.44	-69.11
P/OCF Ratio	5.58	3.50	5.55	9.31	6.09	11.11
EV/Sales Ratio	0.86	0.86	0.99	1.18	1.12	0.59
EV/EBITDA Ratio	3.59	3.59	4.58	7.87	43.59	14.45
EV/EBIT Ratio	5.27	5.24	7.78	-667.82	-4.64	-4.09
EV/FCF Ratio	9.76	4.97	17.58	32.81	7.66	-81.73
Debt / Equity Ratio	0.04	0.04	0.08	0.02	0.03	0.09
Debt / EBITDA Ratio	0.08	0.08	0.22	0.12	0.88	2.04
Debt / FCF Ratio	0.23	0.11	0.87	0.51	0.24	-14.29
Asset Turnover	1.54	1.41	1.39	0.98	0.53	0.65
Inventory Turnover	32.38	30.19	29.23	21.94	13.40	17.08
Quick Ratio	2.35	1.87	2.49	2.04	1.68	1.68
Current Ratio	2.60	2.06	2.80	2.34	2.11	2.50
Return on Equity (ROE)	24.57%	23.69%	15.94%	2.44%	-36.74%	-9.01%
Return on Assets (ROA)	15.84%	14.54%	10.99%	-0.11%	-8.00%	-5.85%
Return on Capital (ROIC)	19.71%	18.55%	13.11%	-0.12%	-9.07%	-6.76%
Earnings Yield	12.57%	13.92%	9.38%	2.50%	-53.12%	-23.11%
FCF Yield	10.06%	19.46%	5.75%	2.93%	13.45%	-1.45%
Dividend Yield	3.96%	4.00%	-	-	-	-
Payout Ratio	28.71%	28.38%	-	-	-	-
Buyback Yield / Dilution	9.04%	10.22%	4.32%	2.29%	8.56%	10.43%
Total Shareholder Return	13.00%	14.22%	4.32%	2.29%	8.56%	10.43%

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