Expro Ltd Financial Ratios — FK2 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-13.81	-1.56	-1.81	3.73	3.42
Return on Assets (%)	- -	- -	-9.11	-1.06	-1.18	2.39	2.25
Return on Capital (%)	- -	- -	- -	-1.46	-1.99	3.78	3.55
Return on Invested Capital (%)	- -	- -	- -	-0.17	-0.84	3.12	2.78
Gross Margin (%)	1.28	-0.82	0.09	6.43	6.56	12.61	11.94
EBITDA Margin (%)	6.18	-30.9	-0.45	11.12	12.1	15.04	17
Operating Margin (%)	-2.34	-4.35	-8.86	1.87	2.31	7.45	7.21
Incremental Operating Margin (%)	- -	7.68	- -	21.39	4.73	46.29	11.09
Pretax Margin (%)	-8.13	-45.99	-14	1.65	1.38	5.72	5.37
Profit Margin (%)	-7.99	-45.49	-15.97	-1.57	-1.54	3.03	3.22
Net Income to Common Margin (%)	-7.99	-45.49	-15.97	-1.57	-1.54	3.03	3.22
Effective Tax Rate (%)	- -	- -	- -	195.46	211.52	47	40.14
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-13.81	-1.56	-1.81	3.73	3.42

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	91	110	95	111	203	169
ST Debt	- -	15	21	20	19	19	21
LT Debt	- -	76	89	75	91	184	148
Total Debt/EBITDA	- -	-0.44	-29.8	0.67	0.61	0.79	0.62
Net Debt/EBITDA	- -	0.56	63.58	-1.51	-0.72	-0.24	-0.43
Total Debt/EBIT	- -	-0.28	-0.86	38.46	10.26	2.16	2.08
Net Debt/EBIT	- -	0.36	1.85	-87.21	-12.19	-0.66	-1.44
EBITDA to Interest Expense	- -	- -	-0.42	590.17	46.43	20.58	19.13
EBITDA-CapEx/Interest Expense	- -	- -	-0.42	557.11	46.43	20.58	19.13
EBIT to Interest Expense	- -	- -	-8.32	99.2	8.87	10.19	8.11
Interest Expense	- -	- -	9	- -	4	13	14
Common Equity/Total Assets	- -	58.86	69.96	66.38	64.37	63.92	67.9
Long-Term Debt/Equity (%)	- -	12.35	6.89	5.8	7.05	12.31	9.64
Long-Term Debt/Capital (%)	- -	10.75	6.35	5.4	6.5	10.83	8.69
Long-Term Debt/Total Assets (%)	- -	7.27	4.82	3.85	4.54	7.87	6.55
Total Debt/Equity (%)	- -	14.84	8.5	7.37	8.56	13.61	10.98
Total Debt/Capital (%)	- -	12.92	7.83	6.86	7.88	11.98	9.9
Total Debt/Total Assets (%)	- -	8.74	5.95	4.89	5.51	8.7	7.46
Net Debt to Equity	- -	-19.11	-18.14	-16.7	-10.17	-4.15	-7.63
Net Debt/Capital (%)	- -	-19.96	-20.08	-18.42	-10.5	-4.1	-7.77
EBITDA	50	-209	-4	142	183	258	273
EBITDA-CapEx	50	-209	-4	134	183	258	273
Operating Income (Loss)	-19	-29	-73	24	35	128	116

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.52	0.71	0.49	0.31	0.38	0.44
Current Ratio	- -	1.91	2.31	1.98	1.74	1.99	2.16
Quick Ratio	- -	1.48	1.74	1.51	1.33	1.51	1.59
CFO/Avg Current Liab	- -	- -	0.06	0.21	0.3	0.35	0.45
Common Equity/Total Assets	- -	58.86	69.96	66.38	64.37	63.92	67.9
Long-Term Debt/Equity (%)	- -	12.35	6.89	5.8	7.05	12.31	9.64
Long-Term Debt/Capital (%)	- -	10.75	6.35	5.4	6.5	10.83	8.69
Long-Term Debt/Total Assets (%)	- -	7.27	4.82	3.85	4.54	7.87	6.55
Total Debt/Equity (%)	- -	14.84	8.5	7.37	8.56	13.61	10.98
Total Debt/Capital (%)	- -	12.92	7.83	6.86	7.88	11.98	9.9
Total Debt/Total Assets (%)	- -	8.74	5.95	4.89	5.51	8.7	7.46
CFO/Total Liabilities	- -	16.46	2.9	12.31	19.29	20.13	28.98
CFO/CapEx	- -	- -	- -	10.06	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	2.33	2.15	2.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	3.22	3.46	3.41	3.47	3.23
Days Sales Outstanding	- -	- -	113.35	105.35	107.17	105.13	112.95
Inventory Turnover	- -	- -	9.25	8.59	9.52	9.9	8.66
Days Inventory Outstanding	- -	- -	39.48	42.51	38.35	36.87	42.16
Accounts Payable Turnover	- -	- -	12.05	13.19	11.33	10.41	11.62
Accounts Payable Turnover Days	- -	- -	30.28	27.68	32.22	35.05	31.4
Cash Conversion Cycle	- -	- -	122.55	120.17	113.3	106.95	123.7
Inventory to Cash Days	- -	- -	73.87	62.84	68.82	68.27	70.79
Inventories	- -	53	125	154	143	159	168
Raw Materials	- -	43	76	102	99	143	150
Work In Process	- -	10	14	25	18	2	5
Finished Goods	- -	- -	35	27	26	13	13
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	1,802	1,381	1,549
- Cash & Cash Equivalents	- -	117	235	215	152	183	196
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	91	110	95	111	203	169
Enterprise Value	- -	- -	- -	- -	1,761	1,401	1,521
Total Capital	- -	703	1,408	1,381	1,407	1,695	1,703
Total Debt/Capital (%)	- -	12.92	7.83	6.86	7.88	11.98	9.9
Total Debt / EV	- -	- -	- -	- -	0.06	0.14	0.11
EV/Sales	- -	- -	- -	- -	1.16	0.82	0.95
EV/EBITDA	- -	- -	- -	- -	9.62	5.44	5.57
EV/EBIT	- -	- -	- -	- -	163.03	14.88	18.75
EV/Cash Flow to Firm	- -	- -	- -	- -	13.15	7.95	6.95
EV/Free Cash Flow to Firm	- -	- -	- -	- -	13.15	7.95	6.95
Diluted Market Cap	- -	- -	- -	- -	1,788	1,375	1,579
Diluted Enterprise Value	- -	- -	- -	- -	1,747	1,395	1,551
EV per Share	- -	- -	- -	- -	15.86	11.93	13.27
TTM Sales	810	675	826	1,279	1,513	1,713	1,607
TTM EBITDA	50	-209	-4	142	183	258	273
TTM Operating Income	-19	-29	-73	24	35	128	116
TTM Cash Flow to Firm	- -	- -	- -	80	134	176	219
TTM Free Cash Flow to Firm	- -	- -	- -	72	134	176	219

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	12.93	8.11	7.51
EV/EBIT	- -	- -	- -	- -	163.03	14.88	18.75
Enterprise Value	- -	- -	- -	- -	1,761	1,401	1,521
Low Price	- -	- -	- -	- -	14.51	10.81	6.52
EV/Sales	- -	- -	- -	- -	1.16	0.82	0.95
EV/EBITDA	- -	- -	- -	- -	9.62	5.44	5.57
Price/Earnings	- -	- -	- -	- -	- -	26.24	30.34
Price/Earnings Average	- -	- -	- -	- -	- -	40.89	25.4
Price/Earnings High	- -	- -	- -	- -	- -	54.22	33.96
Price/Earnings Low	- -	- -	- -	- -	- -	24.12	14.63
Price/Book Value	- -	- -	- -	- -	1.39	0.93	1.01
Price/Book Value Average	- -	- -	- -	- -	1.5	1.44	0.85
Price/Book Value High	- -	- -	- -	- -	2.12	1.91	1.13
Price/Book Value Low	- -	- -	- -	- -	1.24	0.85	0.49
Price/Tangible Book Value	- -	- -	- -	- -	2.23	1.64	1.66
Price/Tangible Book Value Average	- -	- -	- -	- -	2.4	2.55	1.39
Price/Tangible Book Value High	- -	- -	- -	- -	3.4	3.38	1.86
Price/Tangible Book Value Low	- -	- -	- -	- -	1.99	1.5	0.8
Price/Sales	- -	- -	- -	- -	1.18	0.8	0.98
Price/Sales Average	- -	- -	- -	- -	1.27	1.24	0.82
Price/Sales High	- -	- -	- -	- -	1.8	1.64	1.09
Price/Sales Low	- -	- -	- -	- -	1.06	0.73	0.47
Price/Cash Flow	- -	- -	- -	- -	12.93	8.04	7.46
Price/Cash Flow Average	- -	- -	- -	- -	13.9	12.53	6.25
Price/Cash Flow High	- -	- -	- -	- -	19.7	16.61	8.35
Price/Cash Flow Low	- -	- -	- -	- -	11.56	7.39	3.6
Price/Free Cash Flow Average	- -	- -	- -	- -	13.9	12.64	6.29
Price/Free Cash Flow High	- -	- -	- -	- -	19.7	16.76	8.41
Price/Free Cash Flow Low	- -	- -	- -	- -	11.56	7.46	3.62
EV/Sales Average	- -	- -	- -	- -	1.25	1.27	0.79
EV/Sales High	- -	- -	- -	- -	1.79	1.68	1.06
EV/Sales Low	- -	- -	- -	- -	1.04	0.75	0.45
EV/EBITDA Average	- -	- -	- -	- -	10.37	8.43	4.64
EV/EBITDA High	- -	- -	- -	- -	14.78	11.15	6.24
EV/EBITDA Low	- -	- -	- -	- -	8.58	5	2.63
EV/EBIT Average	- -	- -	- -	- -	175.65	23.06	15.64
EV/EBIT High	- -	- -	- -	- -	250.42	30.51	21.03
EV/EBIT Low	- -	- -	- -	- -	145.39	13.69	8.87
Last Price	- -	- -	- -	- -	16.23	11.76	13.51
High Price	- -	- -	- -	- -	24.73	24.3	15.12
Enterprise Value Average	- -	- -	- -	- -	1,898	2,171	1,269
Enterprise Value High	- -	- -	- -	- -	2,705	2,873	1,706
Enterprise Value Low	- -	- -	- -	- -	1,571	1,289	719

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	110	110	110	110	111	117	115
Diluted Weighted Avg Shares	110	110	81	110	110	117	117
Basic Weighted Avg Shares	110	110	81	110	110	116	116
Revenue per Share	7.37	6.14	10.16	11.62	13.73	14.79	13.85
EBITDA per Share	0.46	-1.9	-0.05	1.29	1.66	2.22	2.35
Operating Income per Share	-0.17	-0.27	-0.9	0.22	0.32	1.1	1
Basic EPS, GAAP	-0.59	-2.79	-1.62	-0.18	-0.21	0.45	0.45
Basic EPS from Cont Ops	-0.59	-2.79	-1.62	-0.18	-0.21	0.45	0.45
Diluted EPS, GAAP	-0.59	-2.79	-1.62	-0.18	-0.21	0.44	0.44
Diluted EPS from Cont Ops	-0.59	-2.79	-1.62	-0.18	-0.21	0.44	0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.74	0.64	0.2	0.73	1.26	1.46	1.81
Free Cash Flow per Basic Share	0.74	0.64	0.2	0.66	1.26	1.46	1.81
Cash & Equivalents per Share	- -	1.06	2.14	1.96	1.37	1.56	1.71
Book Value per Share	- -	5.56	11.78	11.72	11.67	12.71	13.38
Tangible Book Value per Share	- -	3.76	7.85	7.61	7.28	7.19	8.15