CES Energy Solutions 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	Mar '26 Mar 23, 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
Market Cap	3,858	2,588	2,235	814	702	515
Market Cap Growth	146.70%	15.80%	174.49%	15.93%	36.33%	55.87%
Enterprise Value	4,339	3,030	2,637	1,229	1,230	936.17
Last Close Price	18.38	12.27	9.92	3.45	2.76	2.03
PE Ratio	19.99	13.34	12.25	5.66	7.67	10.68
Forward PE	18.36	13.56	11.44	5.96	5.56	9.67
PEG Ratio	-	4.87	4.87	4.87	4.87	4.87
PS Ratio	1.55	1.04	0.95	0.38	0.37	0.43
PB Ratio	4.81	3.23	2.75	1.24	1.15	1.06
P/TBV Ratio	5.10	3.40	2.88	1.34	1.19	1.10
P/FCF Ratio	19.37	12.99	10.35	3.55	-12.74	-5.14
P/OCF Ratio	13.52	9.07	7.34	2.70	-256.56	-6.93
EV/Sales Ratio	1.74	1.22	1.12	0.57	0.64	0.78
EV/EBITDA Ratio	11.63	8.11	7.49	4.15	5.10	6.59
EV/EBIT Ratio	16.10	11.24	9.91	5.51	7.37	12.62
EV/FCF Ratio	21.78	15.21	12.21	5.35	-22.32	-9.33
Debt / Equity Ratio	0.55	0.55	0.49	0.63	0.87	0.86
Debt / EBITDA Ratio	1.29	1.29	1.24	1.57	2.28	3.08
Debt / FCF Ratio	2.42	2.42	2.02	2.02	-10.00	-4.36
Net Debt / Equity Ratio	0.60	0.60	0.54	0.71	0.91	0.90
Net Debt / EBITDA Ratio	1.29	1.29	1.24	1.57	2.28	3.08
Net Debt / FCF Ratio	2.42	2.42	2.02	2.02	-10.00	-4.36
Asset Turnover	1.58	1.58	1.61	1.55	1.54	1.23
Inventory Turnover	4.42	4.42	4.14	4.03	4.35	4.14
Quick Ratio	1.51	1.51	1.46	1.48	1.80	1.76
Current Ratio	2.86	2.86	3.06	2.95	3.49	3.52
Return on Equity (ROE)	25.34%	25.34%	25.96%	24.41%	17.38%	10.59%
Return on Assets (ROA)	13.62%	13.62%	14.79%	13.06%	10.04%	7.27%
Return on Invested Capital (ROIC)	16.41%	16.41%	17.72%	15.70%	11.88%	8.35%
Return on Capital Employed (ROCE)	21.59%	21.59%	23.08%	20.08%	16.25%	8.89%
Earnings Yield	5.31%	7.50%	8.17%	17.68%	13.04%	9.36%
FCF Yield	5.16%	7.70%	9.66%	28.19%	-7.85%	-19.46%
Dividend Yield	1.20%	1.29%	1.17%	2.62%	2.32%	0.79%
Payout Ratio	19.84%	17.00%	14.06%	14.57%	17.15%	8.17%
Buyback Yield / Dilution	5.41%	5.41%	4.61%	8.71%	0.75%	3.14%
Total Shareholder Return	6.61%	6.71%	5.78%	11.33%	3.06%	3.92%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.