SECURE Waste Infrastructure Corp. (SECYF)

SECYF 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	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,817	2,647	2,064	1,610	1,281	306
Market Cap Growth	31.54%	28.23%	28.21%	25.71%	318.22%	-49.99%
Enterprise Value	3,511	2,987	2,849	2,430	2,311	690
Last Close Price	12.94	11.08	6.76	4.63	3.67	1.66
PE Ratio	19.50	6.54	13.98	11.84	-	-
PS Ratio	0.37	0.36	0.33	0.27	0.43	0.21
PB Ratio	4.70	3.66	2.30	1.72	1.47	0.54
P/TBV Ratio	7.97	5.07	2.97	2.90	2.81	0.59
P/FCF Ratio	18.56	10.49	12.01	6.92	52.29	5.00
P/OCF Ratio	10.76	7.66	6.34	5.30	21.90	2.62
EV/Sales Ratio	0.48	0.40	0.46	0.41	0.78	0.48
EV/EBITDA Ratio	11.34	10.21	6.87	6.34	11.94	8.30
EV/EBIT Ratio	18.89	16.28	10.60	9.37	36.56	-
EV/FCF Ratio	23.13	11.84	16.57	10.44	94.35	11.28
Debt / Equity Ratio	1.23	0.44	0.93	0.81	1.19	0.61
Debt / EBITDA Ratio	2.31	1.02	1.93	1.91	5.06	3.44
Debt / FCF Ratio	4.86	1.25	4.86	3.27	42.45	5.56
Asset Turnover	4.31	4.17	2.90	2.77	1.75	1.21
Inventory Turnover	63.07	71.43	63.38	75.09	48.27	31.32
Quick Ratio	0.99	0.78	0.78	1.00	1.07	0.96
Current Ratio	1.30	1.01	2.52	1.25	1.40	1.33
Return on Equity (ROE)	21.26%	52.24%	15.90%	15.51%	-22.38%	-11.24%
Return on Assets (ROA)	6.80%	6.44%	7.81%	7.60%	2.32%	-0.78%
Return on Capital (ROIC)	9.60%	8.72%	9.68%	9.30%	2.80%	-0.96%
Return on Capital Employed (ROCE)	13.30%	16.50%	15.00%	14.70%	3.10%	-
Earnings Yield	5.13%	15.28%	7.15%	8.44%	-12.52%	-21.78%
FCF Yield	5.39%	9.53%	8.33%	14.46%	1.91%	19.99%
Dividend Yield	2.22%	2.51%	4.48%	1.95%	0.65%	5.21%
Payout Ratio	49.24%	17.87%	60.00%	20.65%	-	-
Buyback Yield / Dilution	17.08%	13.46%	4.50%	-33.70%	-47.72%	2.01%
Total Shareholder Return	19.30%	15.96%	8.98%	-31.75%	-47.07%	7.22%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.