Total Energy Services Inc. (TSX:TOT)

Total Energy Services 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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	417	441	302	359	263	148
Market Cap Growth	-12.46%	45.83%	-15.84%	36.67%	77.67%	-49.18%
Enterprise Value	478	532	391	489	446	384
Last Close Price	11.20	11.32	7.15	7.84	5.36	2.91
PE Ratio	6.83	7.25	7.26	9.45	-	-
Forward PE	5.49	6.45	4.68	6.67	150.75	-
PS Ratio	0.44	0.49	0.34	0.47	0.61	0.40
PB Ratio	0.71	0.77	0.57	0.69	0.53	0.29
P/TBV Ratio	0.72	0.78	0.57	0.69	0.54	0.29
P/FCF Ratio	4.64	5.89	4.27	4.14	4.34	2.14
P/OCF Ratio	2.24	2.66	2.07	2.50	2.93	1.72
EV/Sales Ratio	0.50	0.59	0.44	0.64	1.03	1.05
EV/EBITDA Ratio	2.72	3.18	2.41	3.87	7.75	7.73
EV/EBIT Ratio	5.74	6.62	4.63	9.70	-	-
EV/FCF Ratio	5.31	7.11	5.54	5.64	7.37	5.55
Debt / Equity Ratio	0.21	0.22	0.21	0.26	0.41	0.49
Debt / EBITDA Ratio	0.71	0.74	0.66	1.04	3.40	4.99
Debt / FCF Ratio	1.40	1.69	1.54	1.56	3.34	3.58
Asset Turnover	0.98	1.01	1.03	0.90	0.52	0.40
Inventory Turnover	6.47	6.74	7.15	6.50	3.68	2.83
Quick Ratio	0.83	0.81	1.05	1.01	1.43	1.58
Current Ratio	1.30	1.34	1.70	1.60	2.55	3.25
Return on Equity (ROE)	11.36%	11.02%	7.90%	7.48%	-0.08%	-5.78%
Return on Assets (ROA)	5.36%	5.58%	6.08%	3.72%	-1.76%	-2.53%
Return on Capital (ROIC)	7.36%	7.51%	8.16%	4.66%	-2.01%	-2.92%
Return on Capital Employed (ROCE)	11.50%	11.40%	12.40%	7.30%	-	-
Earnings Yield	15.42%	13.80%	13.77%	10.59%	-0.14%	-20.59%
FCF Yield	21.57%	16.98%	23.40%	24.14%	23.06%	46.81%
Dividend Yield	3.57%	3.18%	4.47%	2.30%	-	-
Payout Ratio	23.19%	22.60%	29.17%	13.15%	-	-
Buyback Yield / Dilution	4.16%	3.61%	4.26%	3.79%	0.91%	1.03%
Total Shareholder Return	7.70%	6.79%	8.74%	6.09%	0.91%	1.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.