CES Energy Solutions Corp. (TSX:CEU)

CES Energy Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,516	2,234	818	704	518	334
Market Cap Growth	22.31%	172.94%	16.25%	36.00%	54.96%	-45.93%
Enterprise Value	3,014	2,661	1,267	1,264	888	626
Last Close Price	11.83	9.75	3.33	2.58	1.85	1.15
PE Ratio	15.00	11.69	5.29	7.40	10.38	-
Forward PE	13.22	11.44	5.96	5.56	9.67	-
PS Ratio	1.03	0.95	0.38	0.37	0.43	0.38
PB Ratio	3.11	2.74	1.24	1.16	1.06	0.73
P/TBV Ratio	3.59	3.09	1.42	1.34	1.29	0.93
P/FCF Ratio	16.57	10.34	3.57	-	-	2.53
P/OCF Ratio	10.48	7.33	2.71	-	-	2.13
PEG Ratio	-	4.87	4.87	4.87	4.87	4.87
EV/Sales Ratio	1.24	1.13	0.59	0.66	0.74	0.71
EV/EBITDA Ratio	8.82	8.33	4.70	5.79	7.30	11.79
EV/EBIT Ratio	11.30	9.99	5.68	7.57	12.07	1652.32
EV/FCF Ratio	19.85	12.32	5.52	-	-	4.74
Debt / Equity Ratio	0.62	0.54	0.71	0.91	0.90	0.70
Debt / EBITDA Ratio	1.46	1.24	1.57	2.31	3.15	4.37
Debt / FCF Ratio	3.28	2.02	2.02	-	-	2.40
Asset Turnover	1.57	1.61	1.55	1.54	1.23	0.86
Inventory Turnover	4.37	4.14	4.03	4.35	4.15	3.59
Quick Ratio	1.60	1.46	1.48	1.80	1.76	1.77
Current Ratio	3.02	3.06	2.95	3.49	3.52	3.69
Return on Equity (ROE)	22.94%	25.96%	24.41%	17.38%	10.59%	-39.28%
Return on Assets (ROA)	10.76%	11.41%	10.01%	8.35%	4.73%	0.02%
Return on Capital (ROIC)	13.44%	14.03%	12.22%	10.02%	5.42%	0.03%
Return on Capital Employed (ROCE)	20.70%	21.70%	20.70%	14.60%	8.10%	0.10%
Earnings Yield	7.09%	8.55%	18.89%	13.52%	9.63%	-66.72%
FCF Yield	6.04%	9.67%	28.05%	-7.83%	-19.37%	39.54%
Dividend Yield	1.44%	1.23%	2.85%	2.63%	1.73%	0.98%
Payout Ratio	18.25%	14.06%	14.57%	17.15%	8.18%	-
Buyback Yield / Dilution	5.89%	7.19%	2.55%	0.69%	-0.12%	3.50%
Total Shareholder Return	7.35%	8.42%	5.40%	3.32%	1.61%	4.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.