Aecon Group Inc. (TSX:ARE)
45.57
+0.99 (2.22%)
Jun 4, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 3,120 | 2,004 | 1,710 | 814 | 561 | 1,027 | |
Market Cap Growth | 169.51% | 17.18% | 110.16% | 45.17% | -45.40% | 4.21% |
Enterprise Value | 3,268 | 1,893 | 1,542 | 386.51 | 1,033 | 1,212 |
Last Close Price | 45.57 | 31.28 | 27.22 | 13.07 | 9.11 | 16.88 |
PE Ratio | 86.57 | 136.00 | - | 6.22 | 19.38 | 21.64 |
Forward PE | 29.32 | 22.81 | 18.40 | 16.72 | 14.59 | 14.45 |
PEG Ratio | - | 0.26 | 0.26 | 0.26 | 0.93 | 2.95 |
PS Ratio | 0.55 | 0.37 | 0.40 | 0.18 | 0.12 | 0.26 |
PB Ratio | 2.90 | 2.17 | 1.79 | 0.76 | 0.59 | 1.12 |
P/TBV Ratio | 2.82 | 2.24 | 1.88 | 1.01 | 0.76 | 1.18 |
P/FCF Ratio | 16.11 | 33.37 | - | 25.00 | - | - |
P/OCF Ratio | 11.94 | 15.83 | 225.08 | 15.93 | - | - |
EV/Sales Ratio | 0.58 | 0.35 | 0.36 | 0.08 | 0.22 | 0.30 |
EV/EBITDA Ratio | 16.89 | 9.80 | 55.48 | 1.21 | 5.40 | 5.85 |
EV/EBIT Ratio | 34.03 | 21.74 | - | 1.60 | 10.63 | 10.20 |
EV/FCF Ratio | 16.87 | 31.53 | - | 11.87 | - | - |
Debt / Equity Ratio | 0.38 | 0.40 | 0.27 | 0.21 | 0.89 | 0.79 |
Debt / EBITDA Ratio | 2.03 | 2.13 | 10.95 | 0.82 | 4.46 | 3.48 |
Debt / FCF Ratio | 2.36 | 6.86 | - | 8.02 | - | - |
Net Debt / Equity Ratio | -0.05 | -0.08 | -0.14 | -0.36 | 0.50 | 0.21 |
Net Debt / EBITDA Ratio | -0.22 | -0.38 | -4.81 | -1.20 | 2.48 | 0.91 |
Net Debt / FCF Ratio | -0.25 | -1.24 | 3.03 | -11.82 | -3.25 | -2.82 |
Asset Turnover | 1.40 | 1.51 | 1.32 | 1.37 | 1.37 | 1.21 |
Inventory Turnover | 315.04 | 269.01 | 191.79 | 150.19 | 138.20 | 155.17 |
Quick Ratio | 1.05 | 1.01 | 1.07 | 1.31 | 1.14 | 1.32 |
Current Ratio | 1.16 | 1.10 | 1.15 | 1.39 | 1.27 | 1.46 |
Return on Equity (ROE) | 3.55% | 1.64% | -5.87% | 16.04% | 3.25% | 5.56% |
Return on Assets (ROA) | 1.93% | 1.51% | -1.45% | 6.50% | 2.00% | 2.43% |
Return on Invested Capital (ROIC) | 3.33% | 2.61% | -2.78% | 12.18% | 3.50% | 4.57% |
Return on Capital Employed (ROCE) | 8.07% | 6.53% | -4.46% | 15.32% | 5.47% | 6.65% |
Earnings Yield | 1.13% | 0.74% | - | 16.07% | 5.16% | 4.62% |
FCF Yield | 6.21% | 3.00% | - | 4.00% | - | - |
Dividend Yield | 1.73% | 2.43% | 2.77% | 5.65% | 8.01% | 4.04% |
Payout Ratio | 171.93% | 315.92% | -79.08% | 28.17% | 146.37% | 83.12% |
Buyback Yield / Dilution | -5.97% | -0.08% | 19.61% | -3.35% | -24.45% | 6.66% |
Total Shareholder Return | -4.24% | 2.35% | 22.38% | 2.30% | -16.45% | 10.70% |