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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,022	1,698	808	556	1,018	980
Market Cap Growth	19.55%	110.21%	45.29%	-45.41%	3.94%	-7.69%
Enterprise Value	2,255	1,667	729	1,074	1,274	1,153
Last Close Price	31.76	26.46	12.21	8.01	13.94	13.01
PE Ratio	237.39	-	4.99	18.30	20.50	11.13
Forward PE	23.30	18.40	16.72	14.59	14.45	16.71
PS Ratio	0.39	0.40	0.17	0.12	0.26	0.27
PB Ratio	2.19	1.76	0.76	0.58	1.12	1.12
P/TBV Ratio	3.10	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
PEG Ratio	-	0.26	0.26	0.93	0.33	0.33
EV/Sales Ratio	0.44	0.39	0.16	0.23	0.32	0.32
EV/EBITDA Ratio	20.22	-	15.07	8.33	10.44	10.75
EV/EBIT Ratio	64.58	-	-	15.40	19.03	21.93
EV/FCF Ratio	-25.59	-	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
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 Capital (ROIC)	1.16%	-5.09%	-0.05%	2.45%	2.54%	2.06%
Return on Capital Employed (ROCE)	2.00%	-9.20%	-0.10%	4.00%	3.70%	3.00%
Earnings Yield	0.42%	-3.51%	20.05%	5.47%	4.88%	8.99%
FCF Yield	-4.36%	-2.60%	4.03%	-26.33%	-6.56%	24.01%
Dividend Yield	2.38%	2.87%	6.06%	9.23%	5.02%	4.92%
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	1.33%	26.73%	-20.68%	21.70%	7.69%	2.18%

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