CES Energy Solutions Corp. (TSX:CEU)

CES Energy Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,372	2,234	818	704	518	334
Market Cap Growth	51.02%	172.94%	16.25%	36.00%	54.96%	-45.93%
Enterprise Value	1,829	2,661	1,267	1,264	888	626
Last Close Price	6.19	9.86	3.37	2.61	1.87	1.16
PE Ratio	8.04	11.69	5.29	7.40	10.38	-
Forward PE	7.09	11.44	5.96	5.56	9.67	-
PS Ratio	0.57	0.95	0.38	0.37	0.43	0.38
PB Ratio	1.66	2.74	1.24	1.16	1.06	0.73
P/TBV Ratio	1.86	3.09	1.42	1.34	1.29	0.93
P/FCF Ratio	7.60	10.34	3.57	-	-	2.53
P/OCF Ratio	4.93	7.33	2.71	-	-	2.13
PEG Ratio	-	4.87	4.87	4.87	4.87	4.87
EV/Sales Ratio	0.76	1.13	0.59	0.66	0.74	0.71
EV/EBITDA Ratio	5.23	8.33	4.70	5.79	7.30	11.79
EV/EBIT Ratio	6.83	9.99	5.68	7.57	12.07	1652.32
EV/FCF Ratio	10.13	12.32	5.52	-	-	4.74
Debt / Equity Ratio	0.55	0.54	0.71	0.91	0.90	0.70
Debt / EBITDA Ratio	1.31	1.24	1.57	2.31	3.15	4.37
Debt / FCF Ratio	2.53	2.02	2.02	-	-	2.40
Asset Turnover	1.60	1.61	1.55	1.54	1.23	0.86
Inventory Turnover	4.28	4.14	4.03	4.35	4.15	3.59
Quick Ratio	1.47	1.46	1.48	1.80	1.76	1.77
Current Ratio	2.92	3.06	2.95	3.49	3.52	3.69
Return on Equity (ROE)	23.52%	25.96%	24.41%	17.38%	10.59%	-39.28%
Return on Assets (ROA)	11.14%	11.41%	10.01%	8.35%	4.73%	0.02%
Return on Capital (ROIC)	13.83%	14.03%	12.22%	10.02%	5.42%	0.03%
Return on Capital Employed (ROCE)	21.30%	21.70%	20.70%	14.60%	8.10%	0.10%
Earnings Yield	13.17%	8.55%	18.89%	13.52%	9.63%	-66.72%
FCF Yield	13.15%	9.67%	28.05%	-7.83%	-19.37%	39.54%
Dividend Yield	2.75%	1.22%	2.82%	2.60%	1.71%	0.97%
Payout Ratio	15.35%	14.06%	14.57%	17.15%	8.18%	-
Buyback Yield / Dilution	6.21%	7.19%	2.55%	0.69%	-0.12%	3.50%
Total Shareholder Return	8.96%	8.41%	5.37%	3.29%	1.59%	4.47%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.