Aecon Group Inc. (FRA:2AE)

Aecon Group 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,066	1,140	553	384	707	629
Market Cap Growth	-12.19%	105.99%	43.97%	-45.68%	12.57%	-13.79%
Enterprise Value	1,209	1,119	500	743	885	740
Last Close Price	16.60	17.50	7.84	5.27	9.55	8.16
PE Ratio	205.73	-	4.99	18.30	20.50	11.13
PS Ratio	0.34	0.40	0.17	0.12	0.26	0.27
PB Ratio	1.89	1.76	0.76	0.58	1.12	1.12
P/TBV Ratio	2.67	2.38	0.86	1.91	3.82	4.36
P/FCF Ratio	-	-	24.81	-	-	4.17
P/OCF Ratio	-	223.40	15.81	-	-	3.59
EV/Sales Ratio	0.38	0.39	0.16	0.23	0.32	0.32
EV/EBITDA Ratio	17.57	-	15.07	8.33	10.44	10.75
EV/EBIT Ratio	56.11	-	-	15.40	19.03	21.93
EV/FCF Ratio	-22.43	-	22.40	-	-	4.90
Debt / Equity Ratio	0.67	0.48	0.39	0.95	0.85	0.83
Debt / EBITDA Ratio	5.92	-	5.38	5.54	5.02	5.05
Debt / FCF Ratio	-	-	12.85	-	-	3.10
Asset Turnover	1.46	1.32	1.37	1.37	1.21	1.14
Inventory Turnover	190.12	191.79	150.19	138.20	156.83	144.11
Quick Ratio	1.08	1.09	1.32	1.15	1.33	1.31
Current Ratio	1.15	1.15	1.39	1.27	1.46	1.44
Return on Equity (ROE)	0.91%	-5.87%	16.04%	3.25%	5.56%	10.17%
Return on Assets (ROA)	0.49%	-2.31%	-0.02%	1.27%	1.27%	1.03%
Return on Capital (ROIC)	1.16%	-5.09%	-0.05%	2.45%	2.54%	2.06%
Return on Capital Employed (ROCE)	2.00%	-9.20%	-0.10%	4.00%	3.70%	3.00%
Earnings Yield	0.49%	-3.51%	20.05%	5.47%	4.88%	8.99%
FCF Yield	-5.06%	-2.60%	4.03%	-26.33%	-6.56%	24.01%
Dividend Yield	2.90%	2.92%	6.46%	9.70%	5.09%	5.03%
Payout Ratio	590.67%	-	28.17%	146.37%	83.12%	42.65%
Buyback Yield / Dilution	-1.06%	23.86%	-26.75%	12.47%	2.67%	-2.74%
Total Shareholder Return	1.87%	26.77%	-20.28%	22.17%	7.76%	2.29%

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