Enerflex Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	726	579	781	-	-
Market Cap Growth	-	-25.91%	-	-	-
Enterprise Value	1,544	1,419	1,635	157	277
PE Ratio	-6.94	-6.94	-10.60	-	-
PS Ratio	0.31	0.24	0.60	-	-
PB Ratio	0.71	0.55	0.69	-	-
P/FCF Ratio	5.83	4.52	-13.42	-	-
P/OCF Ratio	3.63	2.82	54.12	-	-
EV/Sales Ratio	0.65	0.60	1.26	0.21	0.29
EV/EBITDA Ratio	6.49	5.80	25.60	1.40	1.74
EV/EBIT Ratio	36.48	32.62	-54.87	3.64	2.99
EV/FCF Ratio	12.40	11.09	-28.08	1.26	4.48
Debt / Equity Ratio	0.94	0.94	0.96	0.29	0.32
Debt / EBITDA Ratio	4.04	4.04	16.96	2.72	2.22
Debt / FCF Ratio	7.73	7.73	-18.60	2.44	5.74
Quick Ratio	0.63	0.63	0.68	1.13	1.09
Current Ratio	1.25	1.25	1.28	2.00	2.17
Asset Turnover	0.76	0.76	0.55	0.44	-
Interest Coverage	0.46	0.46	-1.05	3.24	5.24
Return on Equity (ROE)	-7.40%	-7.40%	-7.00%	-1.30%	-
Return on Assets (ROA)	-2.70%	-2.70%	-3.10%	-0.80%	-
Return on Capital (ROIC)	4.95%	4.95%	-0.88%	-1.51%	5.80%
Earnings Yield	-11.48%	-14.42%	-9.44%	-	-
FCF Yield	17.14%	22.12%	-7.45%	-	-
Dividend Yield	1.26%	0.00%	0.00%	-	-
Buyback Yield / Dilution	-27.60%	-27.60%	-8.21%	-	0.03%
Total Shareholder Return	-26.34%	-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).