Total Energy Services Inc. (TSX: TOT)

Total Energy Services Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	357	302	359	263	148	291
Market Cap Growth	0.70%	-15.84%	36.67%	77.67%	-49.18%	-35.21%
Enterprise Value	482	391	489	446	384	593
Last Close Price	9.18	7.42	8.14	5.56	3.03	5.92
PE Ratio	8.80	7.35	9.25	-556.29	-4.45	25.75
PS Ratio	0.42	0.34	0.47	0.61	0.40	0.38
PB Ratio	0.65	0.57	0.69	0.53	0.29	0.54
P/FCF Ratio	6.37	4.27	4.14	4.34	2.14	12.26
P/OCF Ratio	2.72	2.07	2.50	2.93	1.72	3.98
EV/Sales Ratio	0.56	0.44	0.64	1.03	1.05	0.78
EV/EBITDA Ratio	2.95	2.48	3.87	7.75	7.73	5.43
EV/EBIT Ratio	6.02	4.88	9.70	-19.06	-10.29	20.72
EV/FCF Ratio	8.60	5.54	5.64	7.36	5.55	24.96
Debt / Equity Ratio	0.27	0.20	0.26	0.41	0.49	0.55
Debt / EBITDA Ratio	0.91	0.68	1.04	3.40	4.99	2.73
Debt / FCF Ratio	2.67	1.54	1.56	3.34	3.58	12.56
Asset Turnover	0.95	1.03	0.90	0.52	0.40	0.73
Inventory Turnover	5.56	7.15	6.50	3.68	2.83	6.27
Quick Ratio	0.73	1.05	1.01	1.43	1.58	0.91
Current Ratio	1.31	1.70	1.60	2.55	3.25	1.68
Return on Equity (ROE)	7.83%	7.90%	7.48%	-0.09%	-5.78%	1.83%
Return on Assets (ROA)	5.48%	5.76%	3.72%	-1.76%	-2.53%	1.72%
Return on Capital (ROIC)	7.42%	7.73%	4.65%	-2.01%	-2.92%	2.11%
Earnings Yield	11.37%	13.77%	10.59%	-0.14%	-20.59%	3.62%
FCF Yield	15.70%	23.40%	24.14%	23.06%	46.81%	8.16%
Dividend Yield	3.93%	4.31%	2.21%	-	-	4.05%
Payout Ratio	31.19%	29.17%	13.15%	-	-	104.01%
Buyback Yield / Dilution	3.60%	4.26%	3.79%	0.91%	1.03%	1.23%
Total Shareholder Return	7.53%	8.58%	6.00%	0.91%	1.03%	5.29%

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