CES Energy Solutions Corp. (TSX: CEU)

CES Energy Solutions Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,861	818	704	518	334	618
Market Cap Growth	62.05%	16.25%	36.00%	54.96%	-45.93%	-26.46%
Enterprise Value	2,287	1,267	1,264	888	626	1,036
Last Close Price	7.90	3.45	2.76	2.03	1.28	2.33
PE Ratio	11.16	5.66	7.67	10.68	-1.51	21.18
PS Ratio	0.88	0.38	0.37	0.43	0.38	0.48
PB Ratio	2.62	1.24	1.16	1.06	0.73	0.91
P/FCF Ratio	7.88	3.56	-12.77	-5.16	2.53	4.45
P/OCF Ratio	3.51	2.71	-257.16	-6.96	2.13	3.30
EV/Sales Ratio	1.04	0.59	0.66	0.74	0.71	0.81
EV/EBITDA Ratio	7.44	4.70	5.79	7.30	11.79	7.99
EV/EBIT Ratio	9.50	5.68	7.57	12.07	1652.32	14.18
EV/FCF Ratio	9.69	5.52	-22.94	-8.86	4.74	7.46
Debt / Equity Ratio	0.60	0.70	0.90	0.90	0.70	0.60
Debt / EBITDA Ratio	1.39	1.57	2.31	3.15	4.37	2.78
Debt / FCF Ratio	1.81	2.02	-10.00	-4.36	2.40	2.94
Asset Turnover	1.56	1.55	1.54	1.23	0.85	1.01
Inventory Turnover	4.00	4.03	4.35	4.15	3.59	4.37
Quick Ratio	1.43	1.48	1.80	1.76	1.77	1.69
Current Ratio	2.76	2.95	3.49	3.52	3.69	3.29
Return on Equity (ROE)	26.28%	24.41%	17.38%	10.59%	-39.28%	4.37%
Return on Assets (ROA)	10.73%	10.00%	8.35%	4.73%	0.02%	3.59%
Return on Capital (ROIC)	13.20%	12.22%	10.02%	5.42%	0.03%	4.02%
Earnings Yield	8.96%	18.89%	13.52%	9.64%	-66.72%	4.87%
FCF Yield	12.68%	28.05%	-7.83%	-19.37%	39.54%	22.46%
Dividend Yield	1.52%	2.75%	2.46%	1.58%	0.88%	2.58%
Payout Ratio	13.25%	14.57%	17.15%	8.17%	-	52.98%
Buyback Yield / Dilution	4.65%	2.55%	0.69%	-0.12%	3.50%	0.83%
Total Shareholder Return	6.17%	5.30%	3.15%	1.46%	4.38%	3.40%

Source: S&P Capital IQ. Standard template.