Aecon Group Inc. (TSX:ARE)

Aecon Group 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,308	1,698	808	556	1,018	980
Market Cap Growth	22.52%	110.21%	45.29%	-45.41%	3.94%	-7.69%
Enterprise Value	1,532	1,667	729	1,074	1,274	1,153
Last Close Price	20.75	26.67	12.31	8.08	14.05	13.12
PE Ratio	52.18	-	4.99	18.30	20.50	11.13
Forward PE	19.45	18.40	16.72	14.59	14.45	16.71
PS Ratio	0.27	0.40	0.17	0.12	0.26	0.27
PB Ratio	1.46	1.76	0.76	0.58	1.12	1.12
P/TBV Ratio	1.98	2.38	0.86	1.91	3.82	4.36
P/FCF Ratio	-	-	24.81	-	-	4.17
P/OCF Ratio	-	223.40	15.81	-	-	3.59
EV/Sales Ratio	0.31	0.39	0.16	0.23	0.32	0.32
EV/EBITDA Ratio	10.84	-	15.07	8.33	10.44	10.75
EV/EBIT Ratio	26.66	-	-	15.40	19.03	21.93
EV/FCF Ratio	-17.30	-	22.40	-	-	4.90
Debt / Equity Ratio	0.76	0.48	0.39	0.95	0.85	0.83
Debt / EBITDA Ratio	5.22	-	5.38	5.54	5.02	5.05
Debt / FCF Ratio	-	-	12.85	-	-	3.10
Asset Turnover	1.49	1.32	1.37	1.37	1.21	1.14
Inventory Turnover	153.53	191.79	150.19	138.20	156.83	144.11
Quick Ratio	1.15	1.09	1.32	1.15	1.33	1.31
Current Ratio	1.21	1.15	1.39	1.27	1.46	1.44
Return on Equity (ROE)	2.72%	-5.87%	16.04%	3.25%	5.56%	10.17%
Return on Assets (ROA)	0.88%	-2.31%	-0.02%	1.27%	1.27%	1.03%
Return on Capital (ROIC)	2.01%	-5.09%	-0.05%	2.45%	2.54%	2.06%
Return on Capital Employed (ROCE)	3.20%	-	-	4.00%	3.70%	3.00%
Earnings Yield	1.91%	-3.51%	20.05%	5.47%	4.88%	8.99%
FCF Yield	-6.76%	-2.60%	4.03%	-26.33%	-6.56%	24.01%
Dividend Yield	3.66%	2.85%	6.01%	9.16%	4.98%	4.88%
Payout Ratio	190.97%	-	28.17%	146.37%	83.12%	42.65%
Buyback Yield / Dilution	13.02%	23.86%	-26.75%	12.47%	2.67%	-2.74%
Total Shareholder Return	16.71%	26.71%	-20.73%	21.63%	7.65%	2.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.