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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,064	2,234	818	704	518	334
Market Cap Growth	39.63%	172.94%	16.25%	36.00%	54.96%	-45.93%
Enterprise Value	3,563	2,661	1,267	1,264	888	626
Last Close Price	14.53	9.72	3.32	2.58	1.84	1.14
PE Ratio	18.42	11.69	5.29	7.40	10.38	-
Forward PE	15.98	11.44	5.96	5.56	9.67	-
PS Ratio	1.26	0.95	0.38	0.37	0.43	0.38
PB Ratio	3.79	2.74	1.24	1.16	1.06	0.73
P/TBV Ratio	4.37	3.09	1.42	1.34	1.29	0.93
P/FCF Ratio	20.18	10.34	3.57	-	-	2.53
P/OCF Ratio	12.77	7.33	2.71	-	-	2.13
PEG Ratio	-	4.87	4.87	4.87	4.87	4.87
EV/Sales Ratio	1.46	1.13	0.59	0.66	0.74	0.71
EV/EBITDA Ratio	10.42	8.33	4.70	5.79	7.30	11.79
EV/EBIT Ratio	13.36	9.99	5.68	7.57	12.07	1652.32
EV/FCF Ratio	23.46	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 Invested Capital (ROIC)	16.37%	18.18%	15.96%	12.04%	8.36%	0.04%
Return on Capital Employed (ROCE)	20.70%	21.70%	20.70%	14.60%	8.10%	0.10%
Earnings Yield	5.82%	8.55%	18.89%	13.52%	9.63%	-66.72%
FCF Yield	4.96%	9.67%	28.05%	-7.83%	-19.37%	39.54%
Dividend Yield	1.22%	1.23%	2.86%	2.64%	1.74%	0.98%
Payout Ratio	21.55%	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	7.11%	8.43%	5.41%	3.33%	1.62%	4.48%

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