Expro Group Holdings N.V. (XPRO)

Expro Group Holdings Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,496	1,762	1,972	1,566	620	1,166
Market Cap Growth	10.03%	-10.63%	25.92%	152.48%	-46.81%	-0.40%
Enterprise Value	2,456	1,720	1,848	1,436	590	1,002
PE Ratio	-	-75.42	-97.87	-11.87	-2.02	-18.00
PS Ratio	1.60	1.17	1.54	1.90	0.92	1.44
PB Ratio	1.93	1.36	1.53	1.21	1.01	1.44
P/FCF Ratio	100.38	96.74	-813.66	-25.44	-23.51	-51.04
P/OCF Ratio	16.99	12.74	24.59	96.98	8.81	14.36
EV/Sales Ratio	1.58	1.14	1.44	1.74	0.87	1.24
EV/EBITDA Ratio	11.41	8.72	11.47	84.30	-3.09	16.73
EV/EBIT Ratio	65.29	69.09	86.57	-13.44	-1.94	-16.01
EV/FCF Ratio	98.79	94.42	-762.59	-23.33	-22.37	-43.86
Debt / Equity Ratio	0.10	0.09	0.07	0.09	0.15	0.04
Debt / EBITDA Ratio	0.58	0.56	0.59	6.47	-0.48	0.55
Debt / FCF Ratio	5.03	6.09	-39.09	-1.79	-3.44	-1.44
Quick Ratio	1.32	1.29	1.48	1.72	1.45	2.82
Current Ratio	1.85	1.74	1.98	2.31	1.91	3.62
Asset Turnover	0.79	0.77	0.69	0.78	0.75	0.72
Interest Coverage	6.49	6.31	88.56	-12.15	-53.89	-18.97
Return on Equity (ROE)	-1.50%	-1.80%	-1.60%	-16.50%	-45.50%	-6.80%
Return on Assets (ROA)	-1.00%	-1.20%	-1.10%	-12.40%	-34.20%	-5.70%
Return on Capital (ROIC)	-0.90%	-0.86%	-0.17%	-9.06%	-45.86%	-8.59%
Earnings Yield	-0.79%	-1.33%	-1.02%	-8.42%	-49.51%	-5.55%
FCF Yield	1.00%	1.03%	-0.12%	-3.93%	-4.25%	-1.96%
Buyback Yield / Dilution	-1.21%	-0.08%	-35.45%	-13.59%	-	-89.88%
Total Shareholder Return	-1.21%	-0.08%	-35.45%	-13.59%	-	-89.88%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).