CECO Environmental Corp. (FRA:WCE)

CECO Environmental Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,683	1,021	639	375	196	201
Market Cap Growth	79.18%	59.91%	70.53%	90.93%	-2.52%	-16.02%
Enterprise Value	1,872	1,142	741	461	237	238
Last Close Price	47.02	27.82	18.40	10.80	5.45	5.45
PE Ratio	38.07	81.61	54.68	22.98	156.45	29.98
PS Ratio	2.75	1.90	1.30	0.95	0.69	0.78
PB Ratio	6.30	4.20	2.97	1.84	1.08	1.21
P/TBV Ratio	-	-	-	-	28.24	-
P/FCF Ratio	-	141.75	19.47	15.24	20.89	517.13
P/OCF Ratio	-	42.59	15.81	13.50	16.78	55.68
EV/Sales Ratio	3.03	2.12	1.50	1.17	0.83	0.92
EV/EBITDA Ratio	27.65	21.48	15.54	12.87	12.31	9.55
EV/EBIT Ratio	44.67	29.19	20.38	17.80	22.38	14.15
EV/FCF Ratio	-128.60	158.52	22.58	18.77	25.23	612.08
Debt / Equity Ratio	0.79	0.99	0.68	0.59	0.40	0.45
Debt / EBITDA Ratio	3.15	4.08	2.81	3.08	3.25	2.69
Debt / FCF Ratio	-	33.50	4.44	4.91	7.65	192.31
Asset Turnover	0.95	0.82	0.99	0.92	0.78	0.76
Inventory Turnover	9.80	9.43	12.34	13.51	12.98	11.12
Quick Ratio	1.01	1.09	1.15	1.36	1.34	1.32
Current Ratio	1.33	1.35	1.39	1.64	1.62	1.68
Return on Equity (ROE)	19.02%	5.89%	6.37%	8.61%	0.97%	4.12%
Return on Assets (ROA)	4.03%	3.72%	4.55%	3.76%	1.80%	3.11%
Return on Capital (ROIC)	6.30%	5.63%	6.74%	5.46%	2.58%	4.47%
Return on Capital Employed (ROCE)	8.20%	7.90%	10.10%	7.70%	4.00%	6.60%
Earnings Yield	2.63%	1.23%	1.83%	4.35%	0.64%	3.34%
FCF Yield	-0.86%	0.70%	5.14%	6.56%	4.79%	0.19%
Buyback Yield / Dilution	-1.07%	-2.96%	-0.94%	1.66%	-0.21%	-0.10%
Total Shareholder Return	-1.07%	-2.96%	-0.94%	1.66%	-0.21%	-0.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.