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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,252	973	869	845	690	431
Market Cap Growth	38.20%	11.95%	2.91%	22.50%	59.95%	35.61%
Enterprise Value	1,409	999	841	855	663	444
Last Close Price	5.90	4.97	3.84	3.26	2.47	1.50
PE Ratio	10.53	8.89	7.18	10.66	40.05	-
Forward PE	8.85	10.21	7.71	7.18	20.26	-
PS Ratio	1.19	0.99	0.89	0.98	1.23	1.09
PB Ratio	1.82	1.99	1.68	1.67	1.41	0.87
P/TBV Ratio	2.29	1.99	1.68	1.68	1.45	0.91
P/FCF Ratio	13.20	12.20	5.14	17.38	34.12	7.44
P/OCF Ratio	7.77	6.29	3.50	5.55	9.31	6.09
EV/Sales Ratio	1.34	1.02	0.87	0.99	1.18	1.12
EV/EBITDA Ratio	6.30	4.58	3.59	4.58	7.87	43.59
EV/EBIT Ratio	9.74	6.88	5.24	7.78	-	-
EV/FCF Ratio	14.86	12.52	4.97	17.58	32.81	7.66
Debt / Equity Ratio	0.24	0.04	0.04	0.08	0.02	0.03
Debt / EBITDA Ratio	0.74	0.09	0.08	0.22	0.12	0.88
Debt / FCF Ratio	1.74	0.25	0.11	0.87	0.51	0.24
Asset Turnover	1.25	1.41	1.41	1.39	0.98	0.53
Inventory Turnover	33.63	34.30	30.19	29.24	21.94	13.40
Quick Ratio	2.58	1.75	1.87	2.49	2.04	1.68
Current Ratio	2.87	1.95	2.06	2.80	2.34	2.11
Return on Equity (ROE)	18.41%	21.78%	23.69%	15.94%	2.44%	-36.74%
Return on Assets (ROA)	10.79%	13.02%	14.54%	10.99%	-0.11%	-7.99%
Return on Capital (ROIC)	13.24%	17.38%	18.55%	13.11%	-0.12%	-9.07%
Return on Capital Employed (ROCE)	15.60%	26.50%	28.40%	19.00%	-0.20%	-18.80%
Earnings Yield	8.61%	11.25%	13.92%	9.38%	2.50%	-53.12%
FCF Yield	7.57%	8.20%	19.46%	5.75%	2.93%	13.45%
Dividend Yield	3.73%	3.62%	4.17%	-	-	-
Payout Ratio	35.68%	32.50%	28.38%	-	-	-
Buyback Yield / Dilution	8.58%	8.26%	10.22%	4.32%	2.29%	8.56%
Total Shareholder Return	12.38%	11.88%	14.39%	4.32%	2.29%	8.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.