Aecon Group Inc. (TSX:ARE)
54.81
-0.52 (-0.94%)
Nov 13, 2026, 11:25 AM EST
Aecon Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
| 3,759 | 1,983 | 1,698 | 808 | 556 | 1,018 | |
Market Cap Growth | 107.95% | 16.82% | 110.21% | 45.29% | -45.41% | 3.94% |
Enterprise Value | 3,592 | 2,216 | 1,667 | 729 | 1,074 | 1,274 |
Last Close Price | 55.33 | 30.89 | 25.97 | 11.98 | 7.86 | 13.68 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
PE Ratio | - | 130.79 | - | 4.99 | 18.30 | 20.50 |
Forward PE | 25.89 | 22.81 | 18.40 | 16.72 | 14.59 | 14.45 |
PS Ratio | 0.60 | 0.37 | 0.40 | 0.17 | 0.12 | 0.26 |
PB Ratio | 3.76 | 2.13 | 1.76 | 0.76 | 0.58 | 1.12 |
P/TBV Ratio | 5.49 | 2.97 | 2.38 | 0.86 | 1.91 | 3.82 |
P/FCF Ratio | 6.28 | 33.02 | - | 24.81 | - | - |
P/OCF Ratio | 5.20 | 15.66 | 223.40 | 15.81 | - | - |
PEG Ratio | 1.99 | 0.26 | 0.26 | 0.26 | 0.93 | 2.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
EV/Sales Ratio | 0.57 | 0.41 | 0.39 | 0.16 | 0.23 | 0.32 |
EV/EBITDA Ratio | 14.21 | 17.54 | - | 15.07 | 8.33 | 10.44 |
EV/EBIT Ratio | 21.99 | 40.04 | - | - | 15.40 | 19.03 |
EV/FCF Ratio | 6.00 | 36.90 | - | 22.40 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
Debt / Equity Ratio | 0.88 | 0.65 | 0.48 | 0.39 | 0.95 | 0.85 |
Debt / EBITDA Ratio | 3.60 | 3.72 | - | 5.38 | 5.54 | 5.02 |
Debt / FCF Ratio | 1.47 | 10.00 | - | 12.85 | - | - |
Net Debt / Equity Ratio | -0.18 | 0.12 | 0.03 | -0.21 | 0.56 | 0.27 |
Net Debt / EBITDA Ratio | -0.86 | 0.91 | -0.45 | -4.70 | 4.12 | 2.02 |
Net Debt / FCF Ratio | -0.29 | 1.91 | -0.60 | -6.99 | -3.63 | -3.70 |
Asset Turnover | 1.45 | 1.51 | 1.32 | 1.37 | 1.37 | 1.21 |
Inventory Turnover | 290.24 | 269.01 | 191.79 | 150.19 | 138.20 | 156.83 |
Quick Ratio | 1.06 | 1.05 | 1.09 | 1.32 | 1.15 | 1.33 |
Current Ratio | 1.10 | 1.10 | 1.15 | 1.39 | 1.27 | 1.46 |
Return on Equity (ROE) | -5.44% | 1.64% | -5.87% | 16.04% | 3.25% | 5.56% |
Return on Assets (ROA) | 2.23% | 0.96% | -2.20% | -0.02% | 1.27% | 1.27% |
Return on Invested Capital (ROIC) | 15.85% | 3.41% | -12.39% | -0.10% | 3.73% | 4.28% |
Return on Capital Employed (ROCE) | 9.60% | 4.00% | -8.80% | -0.10% | 4.00% | 3.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
Earnings Yield | -1.44% | 0.77% | -3.51% | 20.05% | 5.47% | 4.88% |
FCF Yield | 15.93% | 3.03% | -2.60% | 4.03% | -26.33% | -6.56% |
Dividend Yield | 1.41% | 2.46% | 2.81% | 5.71% | 8.19% | 4.18% |
Payout Ratio | - | 315.92% | - | 28.17% | 146.37% | 83.12% |
Buyback Yield / Dilution | -5.23% | -5.66% | 23.86% | -26.75% | 12.47% | 2.67% |
Total Shareholder Return | -3.84% | -3.21% | 26.67% | -21.04% | 20.66% | 6.85% |