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	Jul '26 Jul 10, 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	347	261	310	335	473	271
Market Cap Growth	14.34%	-15.70%	-7.52%	-29.12%	74.95%	36.91%
Enterprise Value	556.45	441.04	355.59	409.8	612.6	516.39
Last Close Price	31.68	22.87	22.72	22.85	31.10	19.17
PE Ratio	-	-	-	11.37	-	-
Forward PE	-	122.75	34.42	86.23	-	27.58
PS Ratio	0.52	0.41	0.45	0.48	0.68	0.46
PB Ratio	2.16	1.50	1.31	1.05	1.58	0.75
P/TBV Ratio	4.50	3.00	1.99	1.46	2.07	1.05
P/FCF Ratio	174.56	121.80	5.41	5.17	7.13	3.71
P/OCF Ratio	16.48	11.71	3.71	3.47	5.16	3.06
EV/Sales Ratio	0.83	0.69	0.52	0.58	0.88	0.87
EV/EBITDA Ratio	6.44	5.75	5.13	3.58	5.88	5.79
EV/EBIT Ratio	43.63	107.18	266.96	10.38	36.00	85.33
EV/FCF Ratio	280.19	205.42	6.20	6.31	9.23	7.08
Debt / Equity Ratio	1.41	1.11	0.21	0.23	0.38	0.44
Debt / EBITDA Ratio	2.62	2.53	0.72	0.65	1.38	2.12
Debt / FCF Ratio	113.96	90.35	0.87	1.15	2.17	2.59
Net Debt / Equity Ratio	1.31	1.03	0.19	0.22	0.45	0.50
Net Debt / EBITDA Ratio	2.43	2.34	0.65	0.62	1.30	2.05
Net Debt / FCF Ratio	105.62	83.63	0.78	1.10	2.05	2.50
Asset Turnover	1.38	1.45	1.43	1.26	1.13	0.84
Inventory Turnover	60.65	70.92	73.38	76.36	77.32	69.01
Quick Ratio	1.53	1.24	1.02	1.28	1.00	0.88
Current Ratio	1.88	1.54	1.19	1.53	1.20	1.15
Return on Equity (ROE)	-2.54%	-9.76%	-6.58%	9.49%	1.90%	0.68%
Return on Assets (ROA)	103.73%	2.90%	0.87%	5.22%	1.62%	0.36%
Return on Invested Capital (ROIC)	138.75%	4.03%	1.22%	6.98%	2.04%	0.43%
Return on Capital Employed (ROCE)	3.18%	1.17%	0.36%	9.06%	3.50%	1.04%
Earnings Yield	-	-	-	8.80%	-	-
FCF Yield	0.57%	0.82%	18.49%	19.36%	14.02%	26.97%
Dividend Yield	-	1.19%	4.44%	2.18%	0.00%	1.62%
Payout Ratio	-	-17.12%	-84.50%	24.61%	0.00%	-767.30%
Buyback Yield / Dilution	14.24%	11.49%	4.84%	-7.22%	1.62%	-0.73%
Total Shareholder Return	14.24%	12.67%	9.28%	-5.04%	1.62%	0.89%

SEC Filings: 10-K · 10-Q