Total Energy Services Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	981	542	440	302	357	259
Market Cap Growth	191.15%	23.08%	45.61%	-15.42%	37.80%	75.36%
Enterprise Value	961.07	557.59	481.05	355.63	451.43	422.49
Last Close Price	26.75	14.90	11.55	7.56	8.61	6.03
PE Ratio	12.69	7.64	7.55	7.49	9.78	-
Forward PE	12.74	7.03	6.45	4.68	6.67	150.75
PS Ratio	0.87	0.51	0.49	0.34	0.47	0.60
PB Ratio	1.57	0.90	0.77	0.57	0.69	0.53
P/TBV Ratio	1.62	0.94	0.80	0.59	0.71	0.55
P/FCF Ratio	7.83	5.09	5.88	4.27	4.12	4.28
P/OCF Ratio	4.78	2.71	2.65	2.07	2.49	2.89
EV/Sales Ratio	0.85	0.52	0.53	0.40	0.59	0.98
EV/EBITDA Ratio	5.13	3.00	2.83	2.15	3.52	5.17
EV/EBIT Ratio	10.19	5.98	6.03	4.20	9.15	-
EV/FCF Ratio	7.68	5.24	6.43	5.03	5.21	6.97
Debt / Equity Ratio	0.10	0.13	0.14	0.19	0.24	0.40
Debt / EBITDA Ratio	0.38	0.44	0.74	0.66	1.05	2.48
Debt / FCF Ratio	0.57	0.77	1.69	1.54	1.56	3.34
Net Debt / Equity Ratio	-0.03	0.04	0.15	0.12	0.19	0.34
Net Debt / EBITDA Ratio	-0.11	0.12	0.52	0.37	0.79	2.07
Net Debt / FCF Ratio	-0.16	0.21	1.18	0.86	1.16	2.79
Asset Turnover	1.09	1.10	1.01	1.03	0.90	0.52
Inventory Turnover	6.48	7.10	6.74	7.15	6.50	3.48
Quick Ratio	0.84	0.86	0.81	1.05	1.00	1.40
Current Ratio	1.35	1.41	1.34	1.70	1.60	2.55
Return on Equity (ROE)	13.00%	12.68%	11.02%	7.90%	7.48%	-0.09%
Return on Assets (ROA)	7.09%	7.33%	7.35%	5.72%	4.91%	-0.02%
Return on Invested Capital (ROIC)	11.86%	11.05%	10.75%	8.32%	6.57%	-0.02%
Return on Capital Employed (ROCE)	12.70%	12.91%	11.47%	12.30%	6.97%	-0.19%
Earnings Yield	8.09%	13.09%	13.25%	13.36%	10.22%	-
FCF Yield	12.76%	19.64%	17.00%	23.40%	24.25%	23.37%
Dividend Yield	1.61%	2.63%	3.04%	3.97%	1.38%	0.00%
Payout Ratio	18.71%	19.74%	22.60%	29.17%	13.15%	0.00%
Buyback Yield / Dilution	3.98%	4.27%	3.61%	4.26%	3.79%	0.91%
Total Shareholder Return	5.60%	6.90%	6.65%	8.24%	5.17%	0.91%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.