Aecon Group Inc. (AEGXF)

Aecon Group 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,730	1,180	611	411	805	769
Market Cap Growth	58.55%	92.94%	48.90%	-48.96%	4.65%	-6.03%
Enterprise Value	1,902	1,158	552	794	1,006	905
Last Close Price	27.00	18.05	9.07	5.66	10.92	12.16
PE Ratio	284.70	-	4.99	18.30	20.50	11.13
PS Ratio	0.47	0.40	0.17	0.12	0.26	0.27
PB Ratio	2.61	1.76	0.76	0.58	1.12	1.12
P/TBV Ratio	3.70	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	0.50	0.39	0.16	0.23	0.32	0.32
EV/EBITDA Ratio	23.18	-	15.07	8.33	10.44	10.75
EV/EBIT Ratio	74.01	-	-	15.40	19.03	21.93
EV/FCF Ratio	-30.06	-	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 Invested Capital (ROIC)	1.64%	-12.99%	-0.10%	3.73%	4.28%	4.03%
Return on Capital Employed (ROCE)	2.00%	-9.20%	-0.10%	4.00%	3.70%	3.00%
Earnings Yield	0.35%	-3.51%	20.05%	5.47%	4.88%	8.99%
FCF Yield	-3.66%	-2.60%	4.03%	-26.33%	-6.56%	24.01%
Dividend Yield	2.42%	2.93%	6.18%	9.66%	5.07%	4.13%
Payout Ratio	563.75%	-	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	1.36%	26.78%	-20.57%	22.13%	7.74%	1.40%

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