Enerflex Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	675	579	781	-	-
Market Cap Growth	-2.01%	-25.91%	-	-	-
Enterprise Value	1,228	1,425	1,646	200	353
PE Ratio	-	-5.22	-7.74	-	-
PS Ratio	0.23	0.18	0.44	-	-
PB Ratio	0.91	0.55	0.69	-	-
P/FCF Ratio	3.09	3.40	-9.79	-	-
P/OCF Ratio	2.47	2.12	39.50	-	-
EV/Sales Ratio	0.41	0.45	0.93	0.21	0.29
EV/EBITDA Ratio	6.39	4.38	18.82	1.40	1.74
EV/EBIT Ratio	105.92	24.62	-40.33	3.64	2.99
EV/FCF Ratio	5.60	8.37	-20.64	1.26	4.48
Debt / Equity Ratio	0.90	0.94	0.96	0.29	0.32
Debt / EBITDA Ratio	3.51	3.06	12.53	2.72	2.22
Debt / FCF Ratio	3.08	5.85	-13.74	2.44	5.74
Quick Ratio	0.60	0.63	0.68	1.13	1.09
Current Ratio	1.16	1.25	1.28	2.00	2.17
Asset Turnover	0.84	0.81	0.67	0.44	-
Interest Coverage	0.13	0.46	-1.05	3.24	5.24
Return on Equity (ROE)	-11.10%	-7.80%	-8.10%	-1.30%	-
Return on Assets (ROA)	-4.00%	-2.80%	-3.80%	-0.80%	-
Return on Capital (ROIC)	5.03%	6.54%	-1.19%	-1.51%	5.80%
Earnings Yield	-21.00%	-19.17%	-12.93%	-	-
FCF Yield	32.33%	29.41%	-10.21%	-	-
Dividend Yield	1.34%	0.00%	0.00%	-	-
Buyback Yield / Dilution	0.03%	-27.60%	-8.21%	-	0.03%
Total Shareholder Return	1.37%	-27.60%	-8.21%	-	0.03%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).