Aecon Group 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	Apr '26 Apr 2, 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 Cap	2,920	2,004	1,710	814	561	1,027
Market Cap Growth	152.71%	17.18%	110.16%	45.17%	-45.40%	4.21%
Enterprise Value	3,042	1,893	1,542	386.51	1,033	1,212
Last Close Price	42.65	31.28	27.22	13.07	9.11	16.88
PE Ratio	185.43	136.00	-28.65	6.22	19.38	21.64
Forward PE	27.52	22.81	18.40	16.72	14.59	14.45
PEG Ratio	-	0.26	0.26	0.26	0.93	2.95
PS Ratio	0.54	0.37	0.40	0.18	0.12	0.26
PB Ratio	3.14	2.17	1.79	0.76	0.59	1.12
P/TBV Ratio	3.06	2.24	1.88	1.01	0.76	-
P/FCF Ratio	48.63	33.37	-38.75	25.00	-3.83	-15.37
P/OCF Ratio	23.06	15.83	225.07	15.93	-4.93	-32.69
EV/Sales Ratio	0.56	0.35	0.36	0.08	0.22	0.30
EV/EBITDA Ratio	17.97	9.80	55.48	1.21	5.40	5.85
EV/EBIT Ratio	48.18	21.74	-25.68	1.60	10.63	10.20
EV/FCF Ratio	50.65	31.53	-34.95	11.87	-7.05	-18.15
Debt / Equity Ratio	0.40	0.40	0.27	0.21	0.89	0.79
Debt / EBITDA Ratio	2.13	2.13	10.95	0.82	4.46	3.48
Debt / FCF Ratio	6.86	6.86	-6.90	8.02	-5.82	-10.80
Net Debt / Equity Ratio	-0.08	-0.08	-0.14	-0.36	0.50	0.21
Net Debt / EBITDA Ratio	-0.38	-0.38	-4.81	-1.20	2.48	0.91
Net Debt / FCF Ratio	-1.24	-1.24	3.03	-11.82	-3.25	-2.82
Asset Turnover	1.51	1.51	1.32	1.37	1.37	1.21
Inventory Turnover	269.01	269.01	191.78	150.19	138.20	155.17
Quick Ratio	1.01	1.01	1.07	1.31	1.14	1.32
Current Ratio	1.10	1.10	1.15	1.39	1.27	1.46
Return on Equity (ROE)	1.64%	1.64%	-5.87%	16.04%	3.25%	5.56%
Return on Assets (ROA)	1.51%	1.51%	-1.45%	6.50%	2.00%	2.43%
Return on Invested Capital (ROIC)	2.86%	2.86%	-2.91%	12.18%	3.50%	4.57%
Return on Capital Employed (ROCE)	6.53%	6.53%	-4.46%	15.32%	5.47%	6.65%
Earnings Yield	0.52%	0.74%	-3.49%	16.07%	5.16%	4.62%
FCF Yield	2.06%	3.00%	-2.58%	4.00%	-26.11%	-6.51%
Dividend Yield	1.78%	2.43%	2.77%	5.65%	8.01%	0.00%
Payout Ratio	315.92%	315.92%	-79.08%	28.17%	146.37%	83.12%
Buyback Yield / Dilution	-5.66%	-0.08%	19.61%	-3.35%	-	-
Total Shareholder Return	-3.88%	2.35%	22.38%	2.30%	8.01%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.