Civeo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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 Capitalization	297	263	313	337	473	273
Market Cap Growth	6.13%	-15.84%	-7.13%	-28.80%	73.24%	38.25%
Enterprise Value	483	454	355	446	676	546
Last Close Price	27.09	22.87	22.51	21.73	28.92	17.83
PE Ratio	-	-	-	11.17	-	-
Forward PE	-	-	34.42	86.23	-	27.58
PS Ratio	0.46	0.41	0.46	0.48	0.68	0.46
PB Ratio	1.78	1.51	1.32	1.04	1.56	0.75
P/TBV Ratio	3.08	2.73	1.92	1.44	2.25	1.38
P/FCF Ratio	138.17	122.66	5.45	5.19	7.13	3.74
P/OCF Ratio	13.28	11.79	3.75	3.49	5.16	3.09
EV/Sales Ratio	0.76	0.71	0.52	0.64	0.97	0.92
EV/EBITDA Ratio	6.30	5.92	4.72	4.58	6.15	5.62
EV/EBIT Ratio	117.39	110.45	49.49	20.00	29.75	39.03
EV/FCF Ratio	224.98	211.68	6.18	6.86	10.20	7.48
Debt / Equity Ratio	1.15	1.15	0.24	0.25	0.49	0.53
Debt / EBITDA Ratio	2.47	2.47	0.70	0.78	1.28	1.87
Debt / FCF Ratio	93.54	93.54	0.97	1.22	2.22	2.64
Net Debt / Equity Ratio	1.07	1.07	0.21	0.24	0.46	0.51
Net Debt / EBITDA Ratio	2.43	2.43	0.67	0.78	1.27	1.92
Net Debt / FCF Ratio	86.82	86.82	0.88	1.17	2.10	2.56
Asset Turnover	1.45	1.45	1.43	1.26	1.13	0.84
Inventory Turnover	70.92	70.92	73.38	76.36	77.32	69.01
Quick Ratio	1.25	1.25	1.02	1.28	1.00	0.89
Current Ratio	1.55	1.55	1.19	1.53	1.20	1.15
Return on Equity (ROE)	-9.76%	-9.76%	-6.58%	9.49%	1.90%	0.68%
Return on Assets (ROA)	0.58%	0.58%	0.94%	2.50%	2.29%	1.24%
Return on Invested Capital (ROIC)	1.12%	1.27%	2.09%	3.90%	2.70%	1.00%
Return on Capital Employed (ROCE)	1.00%	1.00%	2.30%	5.10%	5.20%	2.60%
Earnings Yield	-6.77%	-7.62%	-5.45%	8.95%	0.84%	0.49%
FCF Yield	0.72%	0.81%	18.34%	19.27%	14.02%	26.71%
Dividend Yield	-	1.09%	4.44%	2.30%	-	-
Payout Ratio	-	-	-	24.62%	-	-
Buyback Yield / Dilution	11.49%	11.49%	4.84%	-7.22%	1.62%	-0.73%
Total Shareholder Return	11.49%	12.58%	9.28%	-4.92%	1.62%	-0.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q