Enerflex Ltd. (EFXT) Key Metrics
EFXT valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $3.04B
- Enterprise value
- $3.35B
- P/E (TTM)
- 60.7
- Forward P/E
- 12.4
- PEG ratio
- —
- Price / sales
- 1.2
- Price / book
- 2.4
- EV / EBITDA
- 9.0
- Dividend yield
- 0.48% $0.12 a year
- Beta
- 2.05
EFXT key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEFXT valuation Price multiples at each fiscal year-end price.
EFXT returns How much profit the business earns on the capital it uses.
EFXT per-share figures Results divided by the shares outstanding at year-end.
EFXT financial health Debt, liquidity and how easily interest is covered.
EFXT efficiency & capital use Working capital cycle and where the cash goes.
EFXT valuation history
EFXT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EFXT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EFXT cash returned to shareholders
EFXT price vs earnings per share
EFXT key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $1.90B | $1.24B |
| Enterprise value | $2.52B | $1.92B |
| P/E ratio | 29.2 | 40.6 |
| Price / sales | 0.7 | 0.5 |
| Price / book | 1.7 | 1.2 |
| Price / free cash flow | 8.1 | 4.0 |
| Price / operating cash flow | 5.4 | 3.8 |
| EV / sales | 1.0 | 0.8 |
| EV / EBITDA | 5.3 | 5.4 |
| EV / free cash flow | 10.8 | 6.3 |
| Earnings yield | 3.4% | 2.5% |
| Free cash flow yield | 12.3% | 24.8% |
| Dividend yield | 0.9% | 0.7% |
| Shareholder yield (dividends + buybacks) | 2.1% | 0.7% |
| Share price at fiscal year-end | $15.43 | $9.95 |
| Per share | ||
| Revenue per share | $21.26 | $18.51 |
| Earnings per share | $0.53 | $0.25 |
| Operating cash flow per share | $2.85 | $2.61 |
| Free cash flow per share | $1.90 | $2.46 |
| Cash per share | $0.66 | $0.74 |
| Book value per share | $8.86 | $8.45 |
| Tangible book value per share | $5.14 | $4.75 |
| Dividends per share | $0.14 | $0.07 |
| Capex per share | $0.95 | $0.14 |
| Debt per share | $5.71 | $6.26 |
| Shares outstanding | 123.1M | 124.2M |
| Change in shares outstanding | −0.9% | — |
| Returns & profitability | ||
| Return on equity (ROE) | 6.1% | 2.9% |
| Return on invested capital (ROIC) | 9.2% | 4.9% |
| Return on assets (ROA) | 2.4% | 1.1% |
| Return on tangible assets | 2.9% | 1.3% |
| Free cash flow margin | 8.9% | 13.3% |
| Income quality (OCF / net income) | 5.39 | 10.64 |
| Financial health | ||
| Total debt | $702.1M | $777.0M |
| Cash & short-term investments | $80.8M | $92.0M |
| Net debt | $621.4M | $685.0M |
| Debt / equity | 0.64 | 0.74 |
| Debt / assets | 0.26 | 0.28 |
| Net debt / EBITDA | 1.30 | 1.93 |
| Current ratio | 1.13 | 1.14 |
| Quick ratio | 0.81 | 0.82 |
| Interest coverage | 3.8 | 1.7 |
| Working capital | $112.7M | $130.0M |
| Invested capital | $1.71B | $1.73B |
| Tangible asset value | $632.3M | $590.0M |
| Net current asset value | −$607.4M | −$701.0M |
| Graham number | $10.27 | $6.83 |
| Graham net-net per share | −$7.67 | −$8.44 |
| Capital allocation | ||
| Dividends paid | $17.3M | $9.0M |
| Share buybacks (net) | $23.4M | $0 |
| Dividend payout ratio | 26.5% | 29.5% |
| Dividends + buybacks / free cash flow | 17.4% | 2.9% |
| Capex / revenue | 4.5% | 0.8% |
| Capex / operating cash flow | 33.3% | 5.6% |
| Capex / depreciation | 0.73 | 0.10 |
| Stock-based compensation / revenue | 1.0% | 1.3% |
| SG&A / revenue | 1.4% | 1.3% |
| Efficiency | ||
| Days sales outstanding | 82.6 | 96.4 |
| Days of inventory on hand | 51.0 | 54.4 |
| Days payables outstanding | 69.3 | 73.3 |
| Cash conversion cycle (days) | 64.2 | 77.5 |
| Receivables turnover | 4.42 | 3.79 |
| Payables turnover | 5.27 | 4.98 |
| Inventory turnover | 7.16 | 6.71 |
| Asset turnover | 0.96 | 0.82 |
| Average receivables | $591.7M | $607.0M |
| Average payables | $389.0M | $395.0M |
| Average inventory | $286.1M | $293.0M |
| Intangibles / total assets | 17.0% | 16.4% |
Computed from EFXT's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EFXT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Enerflex traded at 29.2 times earnings. Based on the latest twelve months, the trailing P/E is 60.7 and the forward P/E is 12.4. Enerflex earned a return on equity of 6.1% and a return on invested capital of 9.2% in fiscal 2025. It ended the year with $702.1 million of debt and $80.8 million in cash and short-term investments, net debt of $621.4 million. It returned $40.7 million to shareholders: $17.3 million in dividends and $23.4 million in share buybacks, 17% of free cash flow.
See the EFXT income statement, the EFXT chart for price history, or the EFXT stock overview for the latest quote and news.
EFXT key metrics FAQ
What is Enerflex's P/E ratio?
Enerflex's trailing P/E ratio is 60.7 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 12.4. At the end of fiscal 2025 it was 29.2.
What is Enerflex's EV/EBITDA?
Enerflex's enterprise value was 5.3 times EBITDA at the end of fiscal 2025 (enterprise value $2.5 billion, EBITDA $476.4 million); the current EV/EBITDA is 9.0.
What is Enerflex's return on equity?
Enerflex's return on equity (ROE) was 6.1% in fiscal 2025: net income of $65.1 million on average shareholders' equity of $1.1 billion.
What is Enerflex's ROIC?
Enerflex's return on invested capital was 9.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Enerflex have?
Enerflex had total debt of $702.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.64 and $621.4 million of net debt (1.30 times EBITDA).
What is Enerflex's dividend yield?
Enerflex's forward dividend yield is 0.48%. Enerflex paid $17.3 million in dividends in fiscal 2025 ($0.14 per share), a payout ratio of 26.5%.
Does Enerflex buy back its shares?
Yes. Enerflex spent $23.4 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.9% over the year, to 123.1M..
What is Enerflex's free cash flow yield?
Enerflex generated $233.8 million of free cash flow in fiscal 2025, a free cash flow yield of 12.3% on its market value at year-end ($1.9 billion).
What is Enerflex's current ratio?
Enerflex's current ratio was 1.13 at the end of fiscal 2025: current assets were 1.13 times current liabilities.