ACT Energy Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	279	166	225	169	281	30
Market Cap Growth	66.92%	-26.14%	32.98%	-39.77%	821.62%	233.00%
Enterprise Value	392	255	313	282	381	49
Last Close Price	7.25	4.99	6.45	4.90	8.82	2.66
PE Ratio	20.14	10.67	3.89	15.92	15.31	-
Forward PE	6.93	6.36	5.66	3.26	-	-
PS Ratio	0.58	0.35	0.39	0.31	0.88	0.49
PB Ratio	1.05	0.67	0.93	0.94	1.83	0.72
P/TBV Ratio	1.83	1.15	1.86	2.31	3.70	0.74
P/FCF Ratio	7.69	3.93	4.66	7.11	20.83	-
P/OCF Ratio	3.84	1.81	2.50	2.42	7.04	-
EV/Sales Ratio	0.81	0.54	0.55	0.52	1.20	0.78
EV/EBITDA Ratio	5.47	3.76	3.58	3.38	5.83	-
EV/EBIT Ratio	13.17	8.34	6.05	7.17	10.08	-
EV/FCF Ratio	10.79	6.03	6.50	11.83	28.27	-
Debt / Equity Ratio	0.49	0.44	0.46	0.66	0.64	0.51
Debt / EBITDA Ratio	1.80	1.52	1.22	1.37	1.43	12.44
Debt / FCF Ratio	3.55	2.56	2.29	4.97	7.30	-
Net Debt / Equity Ratio	0.43	0.30	0.41	0.60	0.57	0.45
Net Debt / EBITDA Ratio	1.65	1.08	1.12	1.29	1.34	-74.11
Net Debt / FCF Ratio	3.10	1.74	2.03	4.52	6.47	-2.07
Asset Turnover	0.96	1.02	1.31	1.44	1.49	0.90
Inventory Turnover	7.25	6.84	8.64	11.21	12.68	6.21
Quick Ratio	0.90	0.91	0.92	1.02	1.13	1.30
Current Ratio	1.36	1.45	1.48	1.45	1.40	1.99
Return on Equity (ROE)	5.18%	6.35%	27.51%	6.38%	18.68%	-20.92%
Return on Assets (ROA)	3.70%	4.08%	7.39%	6.48%	11.01%	-9.31%
Return on Invested Capital (ROIC)	8.51%	9.23%	16.54%	7.83%	19.98%	-17.35%
Return on Capital Employed (ROCE)	8.10%	9.10%	15.20%	13.80%	15.50%	-17.00%
Earnings Yield	4.71%	9.38%	25.74%	6.28%	6.53%	-28.31%
FCF Yield	13.01%	25.46%	21.45%	14.07%	4.80%	-29.91%
Buyback Yield / Dilution	2.08%	2.94%	-6.60%	-52.05%	-152.71%	-32.89%
Total Shareholder Return	2.08%	2.94%	-6.60%	-52.05%	-152.71%	-32.89%