ACT Energy Technologies Ltd. (TSX:ACX)

ACT Energy Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	166	225	169	281	30	9
Market Cap Growth	-20.47%	32.98%	-39.77%	821.62%	233.00%	-38.33%
Enterprise Value	266	313	282	381	49	28
Last Close Price	4.90	6.45	4.90	8.82	2.66	1.29
PE Ratio	3.50	3.89	15.92	15.31	-	-
Forward PE	4.76	8.65	8.65	8.65	8.65	8.65
PS Ratio	0.31	0.39	0.31	0.88	0.49	0.23
PB Ratio	0.68	0.93	0.94	1.83	0.72	0.23
P/TBV Ratio	1.33	1.86	2.31	3.70	0.74	0.23
P/FCF Ratio	3.82	4.66	7.11	20.83	-	-
P/OCF Ratio	1.79	2.50	2.42	7.04	-	7.68
EV/Sales Ratio	0.49	0.55	0.52	1.20	0.78	0.69
EV/EBITDA Ratio	3.36	3.58	3.38	5.83	-	-
EV/EBIT Ratio	5.89	6.05	7.17	10.08	-	-
EV/FCF Ratio	6.10	6.50	11.83	28.27	-	-
Debt / Equity Ratio	0.46	0.46	0.66	0.64	0.51	0.49
Debt / EBITDA Ratio	1.42	1.22	1.37	1.43	12.44	-
Debt / FCF Ratio	2.58	2.29	4.97	7.30	-	-
Asset Turnover	1.18	1.31	1.44	1.49	0.90	0.48
Inventory Turnover	8.96	8.69	11.21	12.68	6.21	3.90
Quick Ratio	1.16	0.92	1.02	1.13	1.30	0.84
Current Ratio	1.58	1.48	1.45	1.40	1.99	2.10
Return on Equity (ROE)	24.63%	27.51%	6.38%	18.68%	-20.92%	-51.32%
Return on Assets (ROA)	6.12%	7.39%	6.48%	11.01%	-9.31%	-14.96%
Return on Capital (ROIC)	8.41%	9.96%	8.93%	14.93%	-10.50%	-16.58%
Return on Capital Employed (ROCE)	12.40%	15.20%	13.80%	15.50%	-	-
Earnings Yield	32.22%	25.74%	6.28%	6.53%	-28.31%	-303.02%
FCF Yield	26.20%	21.45%	14.07%	4.80%	-29.91%	-14.02%
Buyback Yield / Dilution	-2.91%	-6.60%	-52.05%	-152.71%	-32.89%	0.11%
Total Shareholder Return	-2.91%	-6.60%	-52.05%	-152.71%	-32.89%	0.11%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.