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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,458	808	556	1,018	980	1,061
Market Cap Growth	86.43%	45.29%	-45.41%	3.94%	-7.69%	0.58%
Enterprise Value	1,427	729	1,074	1,274	1,153	1,336
Last Close Price	23.20	12.56	8.24	14.34	13.39	13.71
PE Ratio	-	4.99	18.29	20.49	11.13	14.57
Forward PE	15.61	16.72	14.59	14.45	16.71	13.93
PS Ratio	0.35	0.17	0.12	0.26	0.27	0.31
PB Ratio	1.51	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	15.02	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	0.35	0.35	0.35
EV/Sales Ratio	0.35	0.16	0.23	0.32	0.32	0.39
EV/EBITDA Ratio	14.09	14.78	8.33	10.44	10.75	8.64
EV/EBIT Ratio	30.33	-	15.39	19.03	21.93	14.83
EV/FCF Ratio	14.71	22.40	-	-	4.90	8.67
Debt / Equity Ratio	0.49	0.39	0.95	0.85	0.83	0.86
Debt / EBITDA Ratio	6.16	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	127.35	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)	0.42%	-0.01%	1.27%	1.27%	1.03%	1.86%
Return on Capital (ROIC)	0.96%	-0.01%	2.45%	2.54%	2.06%	3.67%
Return on Capital Employed (ROCE)	1.71%	-	4.03%	3.68%	2.99%	5.13%
Earnings Yield	-4.38%	20.05%	5.47%	4.88%	8.99%	6.87%
FCF Yield	6.66%	4.03%	-26.33%	-6.56%	24.01%	14.52%
Dividend Yield	3.30%	5.89%	8.98%	4.88%	4.78%	4.23%
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	10.88%	-20.85%	21.44%	7.55%	2.04%	4.33%

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