CES Energy Solutions Corp. (CESDF)

CES Energy Solutions 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	2,401	1,553	620	520	409	262
Market Cap Growth	74.65%	150.52%	19.13%	27.16%	56.03%	-44.96%
Enterprise Value	2,768	1,850	960	934	702	491
Last Close Price	11.51	6.75	2.51	1.89	1.46	0.92
PE Ratio	18.76	11.69	5.29	7.40	10.38	-
PS Ratio	1.37	0.95	0.38	0.37	0.43	0.38
PB Ratio	4.14	2.74	1.24	1.16	1.06	0.73
P/TBV Ratio	4.77	3.09	1.42	1.34	1.29	0.93
P/FCF Ratio	22.03	10.34	3.57	-	-	2.53
P/OCF Ratio	13.94	7.33	2.71	-	-	2.13
EV/Sales Ratio	1.54	1.13	0.59	0.66	0.74	0.71
EV/EBITDA Ratio	11.01	8.33	4.70	5.79	7.30	11.79
EV/EBIT Ratio	14.10	9.99	5.68	7.57	12.07	1652.32
EV/FCF Ratio	25.39	12.32	5.52	-	-	4.74
Debt / Equity Ratio	0.62	0.54	0.71	0.91	0.90	0.70
Debt / EBITDA Ratio	1.46	1.24	1.57	2.31	3.15	4.37
Debt / FCF Ratio	3.28	2.02	2.02	-	-	2.40
Asset Turnover	1.57	1.61	1.55	1.54	1.23	0.86
Inventory Turnover	4.37	4.14	4.03	4.35	4.15	3.59
Quick Ratio	1.60	1.46	1.48	1.80	1.76	1.77
Current Ratio	3.02	3.06	2.95	3.49	3.52	3.69
Return on Equity (ROE)	22.94%	25.96%	24.41%	17.38%	10.59%	-39.28%
Return on Assets (ROA)	10.76%	11.41%	10.01%	8.35%	4.73%	0.02%
Return on Invested Capital (ROIC)	16.37%	18.18%	15.96%	12.04%	8.36%	0.04%
Return on Capital Employed (ROCE)	20.70%	21.70%	20.70%	14.60%	8.10%	0.10%
Earnings Yield	5.33%	8.55%	18.89%	13.52%	9.63%	-66.72%
FCF Yield	4.54%	9.67%	28.05%	-7.83%	-19.37%	39.54%
Dividend Yield	1.06%	1.23%	2.87%	2.66%	1.73%	0.96%
Payout Ratio	21.62%	14.06%	14.57%	17.15%	8.18%	-
Buyback Yield / Dilution	5.89%	7.19%	2.55%	0.69%	-0.12%	3.50%
Total Shareholder Return	7.00%	8.43%	5.42%	3.35%	1.61%	4.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.