Enerflex 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	Aug '26 Aug 3, 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	2,717	1,835	1,265	540	752	489
Market Cap Growth	164.90%	45.08%	134.03%	-28.17%	53.84%	16.77%
Enterprise Value	3,288	2,395	1,965	1,379	1,628	642.6
PE Ratio	32.09	29.65	38.35	-	-	-
Forward PE	13.17	29.19	9.47	18.58	6.62	37.13
PS Ratio	1.04	0.73	0.51	0.24	0.59	0.72
PB Ratio	2.38	1.72	1.18	0.54	0.68	0.51
P/TBV Ratio	3.81	4.11	3.01	1.34	1.47	1.12
P/FCF Ratio	16.56	8.16	4.97	5.73	-	4.55
P/OCF Ratio	9.67	5.44	3.82	2.78	53.46	3.30
EV/Sales Ratio	1.26	0.95	0.80	0.62	1.29	0.94
EV/EBITDA Ratio	7.75	5.25	5.37	4.58	17.51	6.36
EV/EBIT Ratio	10.67	8.01	11.12	12.08	1006.33	16.63
EV/FCF Ratio	20.05	10.66	7.72	14.62	-	5.98
Debt / Equity Ratio	0.53	0.58	0.72	0.89	0.93	0.28
Debt / EBITDA Ratio	1.34	1.40	2.17	3.12	11.36	2.74
Debt / FCF Ratio	2.60	2.84	3.12	9.95	-	2.58
Net Debt / Equity Ratio	0.50	0.52	0.65	0.84	0.80	0.16
Net Debt / EBITDA Ratio	1.24	1.23	1.91	2.79	9.42	1.52
Net Debt / FCF Ratio	2.40	2.49	2.75	8.89	-12.80	1.43
Asset Turnover	0.96	0.94	0.84	0.77	0.54	0.44
Inventory Turnover	7.17	6.94	6.51	6.32	4.58	3.61
Quick Ratio	0.73	0.75	0.77	0.83	0.85	1.37
Current Ratio	1.20	1.13	1.14	1.25	1.28	2.00
Return on Equity (ROE)	7.43%	5.98%	3.04%	-7.58%	-6.74%	-1.35%
Return on Assets (ROA)	6.06%	5.34%	-1.04%	7.56%	0.09%	-1.21%
Return on Invested Capital (ROIC)	9.70%	8.61%	-1.63%	11.56%	0.13%	-1.59%
Return on Capital Employed (ROCE)	16.59%	16.56%	8.72%	5.51%	0.09%	2.92%
Earnings Yield	3.06%	3.37%	2.61%	-	-	-
FCF Yield	6.04%	12.25%	20.11%	17.46%	-	21.96%
Dividend Yield	0.55%	0.90%	0.73%	1.57%	1.08%	1.04%
Payout Ratio	17.64%	26.56%	28.13%	-10.84%	-8.89%	-38.86%
Buyback Yield / Dilution	1.48%	0.89%	-0.27%	-27.60%	-8.21%	0.00%
Total Shareholder Return	2.03%	1.79%	0.46%	-26.03%	-7.13%	1.04%

SEC Filings: 10-K · 10-Q