Ameresco Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,393	1,189	1,497	2,776	3,692	2,044
Market Cap Growth	17.02%	-20.53%	-46.08%	-24.82%	80.62%	178.71%
Enterprise Value	3,420	3,339	3,257	4,184	4,510	2,671
Last Close Price	26.76	22.14	29.20	53.74	69.50	41.00
PE Ratio	25.98	21.74	26.53	31.29	59.69	46.37
PS Ratio	0.87	0.70	1.20	1.63	3.45	2.42
PB Ratio	1.49	1.18	1.70	3.23	5.60	4.70
P/TBV Ratio	1.67	1.31	2.02	3.96	6.71	5.77
P/OCF Ratio	-	10.47	-	-	-	-
EV/Sales Ratio	2.16	1.95	2.62	2.45	4.22	3.17
EV/EBITDA Ratio	18.45	20.10	23.87	23.86	35.58	28.50
EV/EBIT Ratio	39.45	41.91	42.54	33.63	52.63	45.05
Debt / Equity Ratio	2.25	2.17	2.15	1.55	1.39	1.64
Debt / EBITDA Ratio	11.28	12.23	12.94	7.23	6.76	7.07
Asset Turnover	0.45	0.45	0.42	0.72	0.61	0.66
Inventory Turnover	129.85	120.18	81.01	133.21	113.38	94.85
Quick Ratio	1.20	1.20	1.09	1.14	1.20	1.09
Current Ratio	1.51	1.46	1.25	1.23	1.35	1.28
Return on Equity (ROE)	6.62%	5.34%	6.75%	11.80%	12.51%	11.47%
Return on Assets (ROA)	1.50%	1.31%	1.60%	3.26%	3.06%	2.90%
Return on Invested Capital (ROIC)	2.93%	2.66%	3.25%	6.25%	6.33%	6.07%
Return on Capital Employed (ROCE)	2.90%	2.50%	3.00%	6.40%	5.60%	5.30%
Earnings Yield	3.85%	4.61%	3.78%	3.20%	1.68%	2.16%
FCF Yield	-24.43%	-26.05%	-37.59%	-22.46%	-8.48%	-11.41%
Buyback Yield / Dilution	-0.06%	0.17%	0.09%	-1.93%	-6.66%	-2.58%

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