Aecon Group Inc. (TSX: ARE)

Aecon Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,803	808	556	1,018	980	1,061
Market Cap Growth	86.43%	45.29%	-45.41%	3.94%	-7.69%	0.58%
Enterprise Value	1,772	729	1,074	1,274	1,153	1,336
Last Close Price	28.91	12.65	8.30	14.44	13.48	13.81
PE Ratio	-	6.01	17.66	17.78	10.41	12.29
Forward PE	19.27	16.72	14.59	14.45	16.71	13.93
PS Ratio	0.44	0.17	0.12	0.26	0.27	0.31
PB Ratio	1.89	0.76	0.58	1.11	1.12	1.24
P/TBV Ratio	1.69	0.86	1.91	3.82	4.36	3.50
P/FCF Ratio	18.58	24.81	-	-	4.16	6.89
P/OCF Ratio	8.89	15.81	-	-	3.59	5.42
PEG Ratio	0.26	0.26	0.93	2.95	0.33	0.32
EV/Sales Ratio	0.43	0.16	0.23	0.32	0.32	0.39
EV/EBITDA Ratio	-	14.78	8.33	10.44	10.75	8.64
EV/EBIT Ratio	-	-	15.39	19.03	21.93	14.83
EV/FCF Ratio	18.26	22.40	-	-	4.90	8.67
Debt / Equity Ratio	0.49	0.39	0.95	0.85	0.83	0.86
Debt / EBITDA Ratio	-	5.31	5.54	5.02	5.05	4.00
Debt / FCF Ratio	4.83	12.85	-	-	3.10	4.78
Asset Turnover	1.27	1.37	1.37	1.21	1.14	1.14
Inventory Turnover	135.85	150.19	138.20	156.83	144.11	135.50
Quick Ratio	1.14	1.36	1.15	1.33	1.31	1.45
Current Ratio	1.19	1.42	1.27	1.46	1.44	1.57
Return on Equity (ROE)	-6.26%	16.04%	3.25%	5.56%	10.16%	8.66%
Return on Assets (ROA)	-4.50%	-0.01%	1.27%	1.27%	1.03%	1.86%
Return on Capital (ROIC)	-10.13%	-0.01%	2.45%	2.54%	2.06%	3.67%
Earnings Yield	-3.55%	20.05%	5.47%	4.88%	8.99%	6.87%
FCF Yield	5.38%	4.03%	-26.33%	-6.56%	24.01%	14.52%
Dividend Yield	2.63%	5.85%	8.91%	4.85%	4.75%	4.20%
Payout Ratio	0.00%	28.17%	146.37%	83.12%	42.65%	46.64%
Buyback Yield / Dilution	7.58%	-26.74%	12.47%	2.67%	-2.74%	0.10%
Total Shareholder Return	10.21%	-20.90%	21.38%	7.52%	2.01%	4.30%

Source: S&P Capital IQ. Standard template. Financial Sources.