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	May '26 May 13, 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	3,342	1,880	1,295	553	770	501
Market Cap Growth	304.17%	45.14%	134.08%	-28.15%	53.76%	16.83%
Enterprise Value	3,927	2,431	1,989	1,355	1,632	647.92
PE Ratio	40.38	29.65	38.35	-6.90	-8.17	-35.65
Forward PE	23.75	29.19	9.47	18.58	6.62	37.13
PS Ratio	1.28	0.73	0.51	0.24	0.59	0.72
PB Ratio	2.93	1.72	1.18	0.54	0.68	0.51
P/TBV Ratio	2.94	2.38	1.69	0.72	0.73	0.64
P/FCF Ratio	20.38	8.17	4.97	5.73	-10.99	4.55
P/OCF Ratio	11.89	5.44	3.82	2.78	53.43	3.30
EV/Sales Ratio	1.51	0.94	0.79	0.60	1.26	0.93
EV/EBITDA Ratio	9.26	5.20	5.31	4.40	17.15	6.26
EV/EBIT Ratio	12.75	7.94	10.99	11.59	985.26	16.37
EV/FCF Ratio	23.94	10.56	7.63	14.03	-23.30	5.89
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	3.65	2.84	3.12	9.95	-15.44	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	3.38	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)	7.25%	6.50%	-1.27%	9.37%	0.11%	-1.43%
Return on Capital Employed (ROCE)	16.59%	16.56%	8.72%	5.51%	0.09%	2.92%
Earnings Yield	2.48%	3.37%	2.61%	-14.50%	-12.24%	-2.81%
FCF Yield	4.91%	12.25%	20.12%	17.46%	-9.10%	21.96%
Dividend Yield	0.48%	0.90%	0.73%	1.57%	1.08%	1.04%
Payout Ratio	19.35%	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	1.96%	1.79%	0.46%	-26.03%	-7.13%	1.04%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q