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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,300	1,553	620	520	409	262
Market Cap Growth	-18.95%	150.52%	19.13%	27.16%	56.03%	-44.96%
Enterprise Value	1,640	1,850	960	934	702	491
Last Close Price	5.97	6.81	2.53	1.91	1.47	0.92
PE Ratio	9.61	11.69	5.29	7.40	10.38	-
PS Ratio	0.73	0.95	0.38	0.37	0.43	0.38
PB Ratio	2.24	2.74	1.24	1.16	1.06	0.73
P/TBV Ratio	2.58	3.09	1.42	1.34	1.29	0.93
P/FCF Ratio	10.93	10.34	3.57	-	-	2.53
P/OCF Ratio	6.79	7.33	2.71	-	-	2.13
EV/Sales Ratio	0.94	1.13	0.59	0.66	0.74	0.71
EV/EBITDA Ratio	6.49	8.33	4.70	5.79	7.30	11.79
EV/EBIT Ratio	8.38	9.99	5.68	7.57	12.07	1652.32
EV/FCF Ratio	13.80	12.32	5.52	-	-	4.74
Debt / Equity Ratio	0.60	0.54	0.71	0.91	0.90	0.70
Debt / EBITDA Ratio	1.35	1.24	1.57	2.31	3.15	4.37
Debt / FCF Ratio	2.90	2.02	2.02	-	-	2.40
Asset Turnover	1.64	1.61	1.55	1.54	1.23	0.86
Inventory Turnover	4.42	4.14	4.03	4.35	4.15	3.59
Quick Ratio	1.52	1.46	1.48	1.80	1.76	1.77
Current Ratio	3.12	3.06	2.95	3.49	3.52	3.69
Return on Equity (ROE)	23.77%	25.96%	24.41%	17.38%	10.59%	-39.28%
Return on Assets (ROA)	11.47%	11.41%	10.01%	8.35%	4.73%	0.02%
Return on Capital (ROIC)	14.02%	14.03%	12.22%	10.02%	5.42%	0.03%
Return on Capital Employed (ROCE)	21.90%	21.70%	20.70%	14.60%	8.10%	0.10%
Earnings Yield	10.41%	8.55%	18.89%	13.52%	9.63%	-66.72%
FCF Yield	9.15%	9.67%	28.05%	-7.83%	-19.37%	39.54%
Dividend Yield	1.72%	1.23%	2.85%	2.64%	1.72%	0.95%
Payout Ratio	16.39%	14.06%	14.57%	17.15%	8.18%	-
Buyback Yield / Dilution	5.90%	7.19%	2.55%	0.69%	-0.12%	3.50%
Total Shareholder Return	7.62%	8.42%	5.39%	3.32%	1.60%	4.45%

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