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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	318	313	337	473	273	198
Market Cap Growth	-2.56%	-7.13%	-28.80%	73.24%	38.25%	-9.66%
Enterprise Value	510	355	446	676	546	539
Last Close Price	27.66	22.51	21.73	28.92	17.83	12.93
PE Ratio	-	-	11.17	-	-	-
Forward PE	-	34.42	86.23	-	27.58	-
PS Ratio	0.51	0.46	0.48	0.68	0.46	0.37
PB Ratio	1.76	1.32	1.04	1.56	0.75	0.53
P/TBV Ratio	3.05	1.92	1.44	2.25	1.38	0.96
P/FCF Ratio	-	5.45	5.19	7.13	3.74	1.84
P/OCF Ratio	25.34	3.75	3.49	5.16	3.09	1.68
EV/Sales Ratio	0.81	0.52	0.64	0.97	0.92	1.02
EV/EBITDA Ratio	7.40	4.72	4.58	6.15	5.62	5.76
EV/EBIT Ratio	-	49.49	20.00	29.75	39.03	-
EV/FCF Ratio	-	6.18	6.86	10.20	7.48	5.02
Debt / Equity Ratio	1.11	0.24	0.25	0.49	0.53	0.73
Debt / EBITDA Ratio	2.78	0.70	0.78	1.28	1.87	2.72
Debt / FCF Ratio	-	0.97	1.22	2.22	2.64	2.54
Net Debt / Equity Ratio	1.05	0.21	0.24	0.46	0.51	0.71
Net Debt / EBITDA Ratio	2.77	0.67	0.78	1.27	1.92	2.85
Net Debt / FCF Ratio	-18.12	0.88	1.17	2.10	2.56	2.49
Asset Turnover	1.30	1.43	1.26	1.13	0.84	0.62
Inventory Turnover	66.64	73.38	76.36	77.32	69.01	63.38
Quick Ratio	1.38	1.02	1.28	1.00	0.89	0.82
Current Ratio	1.64	1.19	1.53	1.20	1.15	1.02
Return on Equity (ROE)	-12.45%	-6.58%	9.49%	1.90%	0.68%	-30.66%
Return on Assets (ROA)	-0.25%	0.94%	2.50%	2.29%	1.24%	-0.22%
Return on Invested Capital (ROIC)	-0.52%	2.09%	3.90%	2.70%	1.00%	-0.41%
Return on Capital Employed (ROCE)	-0.50%	2.30%	5.10%	5.20%	2.60%	-0.50%
Earnings Yield	-9.00%	-5.45%	8.95%	0.84%	0.49%	-67.94%
FCF Yield	-3.31%	18.34%	19.27%	14.02%	26.71%	54.29%
Dividend Yield	-	4.44%	2.30%	-	-	-
Payout Ratio	-	-	24.62%	-	-	-
Buyback Yield / Dilution	9.46%	4.84%	-7.22%	1.62%	-0.73%	-1.49%
Total Shareholder Return	9.46%	9.28%	-4.92%	1.62%	-0.73%	-1.49%

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

SEC Filings: 10-K · 10-Q