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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,417	1,698	808	556	1,018	980
Market Cap Growth	57.90%	110.21%	45.29%	-45.41%	3.94%	-7.69%
Enterprise Value	2,650	1,667	729	1,074	1,274	1,153
Last Close Price	37.71	26.30	12.14	7.97	13.86	12.93
PE Ratio	280.19	-	4.99	18.30	20.50	11.13
Forward PE	26.78	18.40	16.72	14.59	14.45	16.71
PS Ratio	0.47	0.40	0.17	0.12	0.26	0.27
PB Ratio	2.62	1.76	0.76	0.58	1.12	1.12
P/TBV Ratio	3.71	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	0.51	0.39	0.16	0.23	0.32	0.32
EV/EBITDA Ratio	23.77	-	15.07	8.33	10.44	10.75
EV/EBIT Ratio	75.89	-	-	15.40	19.03	21.93
EV/FCF Ratio	-30.07	-	22.40	-	-	4.90
Debt / Equity Ratio	0.67	0.48	0.39	0.95	0.85	0.83
Debt / EBITDA Ratio	5.92	-	5.38	5.54	5.02	5.05
Debt / FCF Ratio	-	-	12.85	-	-	3.10
Net Debt / Equity Ratio	0.25	0.03	-0.21	0.56	0.27	0.08
Net Debt / EBITDA Ratio	3.26	-0.41	-4.70	4.12	2.02	0.65
Net Debt / FCF Ratio	-2.56	-0.60	-6.99	-3.63	-3.70	0.30
Asset Turnover	1.46	1.32	1.37	1.37	1.21	1.14
Inventory Turnover	190.12	191.79	150.19	138.20	156.83	144.11
Quick Ratio	1.08	1.09	1.32	1.15	1.33	1.31
Current Ratio	1.15	1.15	1.39	1.27	1.46	1.44
Return on Equity (ROE)	0.91%	-5.87%	16.04%	3.25%	5.56%	10.17%
Return on Assets (ROA)	0.49%	-2.31%	-0.02%	1.27%	1.27%	1.03%
Return on Invested Capital (ROIC)	1.64%	-12.99%	-0.10%	3.73%	4.28%	4.03%
Return on Capital Employed (ROCE)	2.00%	-9.20%	-0.10%	4.00%	3.70%	3.00%
Earnings Yield	0.35%	-3.51%	20.05%	5.47%	4.88%	8.99%
FCF Yield	-3.65%	-2.60%	4.03%	-26.33%	-6.56%	24.01%
Dividend Yield	2.02%	2.89%	6.10%	9.29%	5.05%	4.95%
Payout Ratio	563.75%	-	28.17%	146.37%	83.12%	42.65%
Buyback Yield / Dilution	-1.06%	23.86%	-26.75%	12.47%	2.67%	-2.74%
Total Shareholder Return	0.96%	26.75%	-20.65%	21.76%	7.72%	2.21%

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