Ameresco Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	1,304	984	1,299	2,462	3,101	1,831
Market Cap Growth	40.34%	-24.27%	-47.25%	-20.61%	69.32%	194.70%
Enterprise Value	3,069	2,761	2,827	3,711	3,788	2,393
Last Close Price	23.38	17.97	24.94	46.71	59.66	-
PE Ratio	27.86	21.74	26.53	31.29	59.69	46.37
PS Ratio	0.93	0.70	1.20	1.63	3.45	2.42
PB Ratio	1.60	1.18	1.70	3.23	5.60	4.70
P/TBV Ratio	1.79	1.31	2.02	3.96	6.71	5.77
P/OCF Ratio	-	10.47	-	-	-	-
EV/Sales Ratio	2.22	1.95	2.62	2.45	4.22	3.17
EV/EBITDA Ratio	19.01	20.10	23.87	23.86	35.58	28.50
EV/EBIT Ratio	40.66	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	3.59%	4.61%	3.78%	3.20%	1.68%	2.16%
FCF Yield	-22.78%	-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.