CECO Environmental Corp. (CECO)

CECO Environmental Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	905	1,057	706	400	223	246
Market Cap Growth	-0.56%	49.78%	76.38%	79.42%	-9.37%	-8.46%
Enterprise Value	1,123	1,183	819	493	269	291
Last Close Price	25.67	30.23	20.28	11.68	6.23	6.96
PE Ratio	19.69	81.61	54.68	22.98	156.45	29.98
Forward PE	22.99	32.57	21.44	19.27	15.10	16.00
PS Ratio	1.48	1.90	1.30	0.95	0.69	0.78
PB Ratio	3.17	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	76.03	42.59	15.81	13.50	16.78	55.68
PEG Ratio	-	2.17	1.43	1.29	1.01	1.07
EV/Sales Ratio	1.85	2.12	1.50	1.17	0.83	0.92
EV/EBITDA Ratio	20.66	21.48	15.54	12.87	12.31	9.55
EV/EBIT Ratio	29.38	29.19	20.38	17.80	22.38	14.15
EV/FCF Ratio	-	158.52	22.58	18.77	25.23	612.08
Debt / Equity Ratio	1.25	0.99	0.68	0.59	0.40	0.45
Debt / EBITDA Ratio	5.98	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	0.79	0.82	0.99	0.92	0.78	0.76
Inventory Turnover	8.69	9.43	12.34	13.51	12.98	11.12
Quick Ratio	1.37	1.09	1.15	1.36	1.34	1.32
Current Ratio	1.71	1.35	1.39	1.64	1.62	1.68
Return on Equity (ROE)	18.54%	5.89%	6.37%	8.61%	0.97%	4.12%
Return on Assets (ROA)	3.09%	3.72%	4.55%	3.76%	1.80%	3.11%
Return on Capital (ROIC)	4.59%	5.63%	6.74%	5.46%	2.58%	4.47%
Return on Capital Employed (ROCE)	5.60%	7.90%	10.10%	7.70%	4.00%	6.60%
Earnings Yield	5.24%	1.23%	1.83%	4.35%	0.64%	3.34%
FCF Yield	-0.63%	0.70%	5.14%	6.56%	4.79%	0.19%
Buyback Yield / Dilution	-2.62%	-2.96%	-0.94%	1.66%	-0.21%	-0.10%
Total Shareholder Return	-2.62%	-2.96%	-0.94%	1.66%	-0.21%	-0.10%

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q