Precision Drilling Corporation (PDS)

Precision Drilling Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,307	916	872	729	1,012	428
Market Cap Growth	118.76%	5.14%	19.54%	-27.93%	136.50%	111.06%
Enterprise Value	1,785	1,381	1,446	1,389	1,816	1,228
PE Ratio	973.11	703.50	11.26	3.68	-40.99	-3.36
Forward PE	17.92	12.86	10.38	5.68	7.53	-
PS Ratio	0.97	0.69	0.64	0.52	0.87	0.60
PB Ratio	1.13	0.80	0.72	0.64	1.14	0.49
P/TBV Ratio	0.85	0.83	0.75	0.70	1.14	0.49
P/FCF Ratio	12.16	8.52	4.56	3.68	26.60	9.40
P/OCF Ratio	4.34	3.08	2.51	2.02	5.93	4.27
EV/Sales Ratio	1.33	1.04	1.06	1.00	1.56	1.73
EV/EBITDA Ratio	5.14	4.54	3.85	3.21	8.10	8.85
EV/EBIT Ratio	14.26	18.34	9.48	6.35	77.48	-19.06
EV/FCF Ratio	16.61	12.84	7.57	7.01	47.75	26.97
Debt / Equity Ratio	0.46	0.46	0.52	0.62	0.93	0.94
Debt / EBITDA Ratio	1.76	1.76	1.70	1.65	3.70	6.05
Debt / FCF Ratio	4.98	4.98	3.34	3.60	21.83	18.42
Net Debt / Equity Ratio	0.42	0.42	0.49	0.60	0.92	0.92
Net Debt / EBITDA Ratio	1.56	1.56	1.56	1.56	3.63	5.84
Net Debt / FCF Ratio	4.41	4.41	3.07	3.40	21.42	17.78
Asset Turnover	0.65	0.65	0.64	0.66	0.58	0.35
Inventory Turnover	26.86	26.86	31.78	34.21	38.39	28.09
Quick Ratio	1.46	1.46	1.34	1.27	1.06	1.24
Current Ratio	1.62	1.62	1.48	1.37	1.15	1.34
Return on Equity (ROE)	0.19%	0.19%	6.83%	20.61%	-2.79%	-13.48%
Return on Assets (ROA)	0.20%	0.20%	5.11%	11.22%	2.85%	-3.13%
Return on Invested Capital (ROIC)	0.23%	0.23%	5.89%	13.03%	3.25%	-3.45%
Return on Capital Employed (ROCE)	4.15%	4.15%	8.05%	11.89%	1.33%	-3.47%
Earnings Yield	0.10%	0.14%	8.88%	27.14%	-2.44%	-29.81%
FCF Yield	8.22%	11.73%	21.91%	27.19%	3.76%	10.64%
Buyback Yield / Dilution	6.27%	6.27%	6.89%	-12.85%	-1.73%	2.97%
Total Shareholder Return	6.27%	6.27%	6.89%	-12.85%	-1.73%	2.97%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q