Expro Ltd
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Expro Ltd's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 2% of its market value (net cash). Higher than 90% of Energy companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Energy companies in United States.
- Cash Locked Ratio: For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $36 tied up three years earlier. More money tied up than 87% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 52% of Energy companies in United States.
Cash Locked Ratio
$33For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $36 tied up three years earlier.
More money tied up than 87% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
$22Sales grew 26% in 3 years; of every extra $100 of sales, $22 became extra profit.
Higher than 61% of Energy companies in United States.
Asset Productivity Ratio
+26% / +17%In 3 years sales changed by +26% while total assets changed by +17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
10.2×Debt due within a year is covered 10.2 times by its yearly operating cash.
Higher than 52% of Energy companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 90% of Energy companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Energy companies in United States.
Tangible Net Worth Ratio
61%Of every $100 of net worth, $61 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Expro Ltd owes $0.33 for every $1 it owns. Net profit fell 0% in the year to Dec 2025.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
87.0Investors pay $87.0 for every $1 of Expro Ltd's yearly profit, higher than 94% of Energy companies in United States.
P/B ratio
1.17The share price is 1.17 times Expro Ltd's book value per share, lower than 72% of Energy companies in United States.
Market cap
$1.8 BThe total market value of all of Expro Ltd's shares at today's price (share price × number of shares), smaller than 54% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat Expro Ltd would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.40Net worth divided by the number of shares. The share price of $15.66 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
1.4%Expro Ltd earned 1.4% on its shareholders' money over the last year, lower than 68% of Energy companies in United States.
Owes vs Owns
0.33×Expro Ltd owes $0.33 for every $1 it owns (low), lower than 81% of Energy companies in United States.
Dividend yield
NoneExpro Ltd does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Dec 2025.
Profit margin
3.2%Expro Ltd keeps $3 of every $100 of revenue as net profit.
Cash quality
4.1×Cash from Expro Ltd's business was 4.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.1×Expro Ltd's operating profit covered its interest costs 8.1 times in the year to Dec 2025.
Cash vs debt
Net cashExpro Ltd held $28 M more cash than debt (net cash) at Dec 2025.
Questions
What is Expro Ltd's P/E ratio?
Investors pay $87.0 for every $1 of Expro Ltd's yearly profit, higher than 94% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Expro Ltd: $1.8 B ÷ $1.5 B (30 Jun 2026) = 1.2.
What is Expro Ltd's return on equity?
Expro Ltd earned 1.4% on its shareholders' money over the last year, lower than 68% of Energy companies in United States.
How much does Expro Ltd owe compared with what it owns?
Expro Ltd owes $0.33 for every $1 it owns (low), lower than 81% of Energy companies in United States.
Does Expro Ltd pay a dividend?
No. Expro Ltd does not currently pay a dividend.
Is Expro Ltd's revenue growing?
Revenue fell 6% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.