Civeo Corporation (CVEO)

Civeo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	318	313	337	473	273	198
Market Cap Growth	-7.13%	-7.13%	-28.80%	73.24%	38.25%	-9.66%
Enterprise Value	368	355	446	676	546	539
Last Close Price	23.26	22.51	21.73	28.92	17.83	12.93
PE Ratio	-	-	11.17	-	-	-
Forward PE	-	56.80	86.23	-	27.58	-
PS Ratio	0.49	0.46	0.48	0.68	0.46	0.37
PB Ratio	1.34	1.32	1.04	1.56	0.75	0.53
P/TBV Ratio	1.92	1.92	1.44	2.25	1.38	0.96
P/FCF Ratio	5.54	5.45	5.19	7.13	3.74	1.84
P/OCF Ratio	3.80	3.75	3.49	5.16	3.09	1.68
PEG Ratio	-	-	-	13.34	-
EV/Sales Ratio	0.54	0.52	0.64	0.97	0.92	1.02
EV/EBITDA Ratio	4.89	4.72	4.58	6.15	5.62	5.76
EV/EBIT Ratio	51.35	49.49	20.00	29.75	39.03	-
EV/FCF Ratio	6.42	6.18	6.86	10.20	7.48	5.02
Debt / Equity Ratio	0.24	0.24	0.25	0.49	0.53	0.73
Debt / EBITDA Ratio	0.70	0.70	0.78	1.28	1.87	2.72
Debt / FCF Ratio	0.97	0.97	1.22	2.22	2.64	2.54
Asset Turnover	1.43	1.43	1.26	1.13	0.84	0.62
Inventory Turnover	73.38	73.38	76.36	77.32	69.01	63.38
Quick Ratio	1.02	1.02	1.28	1.00	0.89	0.82
Current Ratio	1.19	1.19	1.53	1.20	1.15	1.02
Return on Equity (ROE)	-6.58%	-6.58%	9.49%	1.90%	0.68%	-30.66%
Return on Assets (ROA)	0.94%	0.94%	2.50%	2.29%	1.24%	-0.22%
Return on Capital (ROIC)	1.29%	1.29%	3.26%	2.82%	1.45%	-0.25%
Return on Capital Employed (ROCE)	2.30%	2.30%	5.10%	5.20%	2.60%	-
Earnings Yield	-5.37%	-5.45%	8.95%	0.84%	0.49%	-67.94%
FCF Yield	18.07%	18.34%	19.27%	14.02%	26.71%	54.29%
Dividend Yield	4.30%	4.44%	2.30%	-	-	-
Payout Ratio	0.00%	-	24.62%	-	-	-
Buyback Yield / Dilution	4.84%	4.84%	-7.22%	1.62%	-0.73%	-1.49%
Total Shareholder Return	9.14%	9.28%	-4.92%	1.62%	-0.73%	-1.49%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q