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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,544	2,234	818	704	518	334
Market Cap Growth	77.07%	172.94%	16.25%	36.00%	54.96%	-45.93%
Enterprise Value	4,043	2,661	1,267	1,264	888	626
Last Close Price	16.59	9.72	3.32	2.58	1.84	1.14
PE Ratio	21.03	11.69	5.29	7.40	10.38	-
Forward PE	18.27	11.44	5.96	5.56	9.67	-
PS Ratio	1.46	0.95	0.38	0.37	0.43	0.38
PB Ratio	4.39	2.74	1.24	1.16	1.06	0.73
P/TBV Ratio	5.05	3.09	1.42	1.34	1.29	0.93
P/FCF Ratio	23.34	10.34	3.57	-	-	2.53
P/OCF Ratio	14.77	7.33	2.71	-	-	2.13
PEG Ratio	-	4.87	4.87	4.87	4.87	4.87
EV/Sales Ratio	1.66	1.13	0.59	0.66	0.74	0.71
EV/EBITDA Ratio	11.83	8.33	4.70	5.79	7.30	11.79
EV/EBIT Ratio	15.16	9.99	5.68	7.57	12.07	1652.32
EV/FCF Ratio	26.63	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
Net Debt / Equity Ratio	0.62	0.54	0.71	0.91	0.90	0.66
Net Debt / EBITDA Ratio	1.64	1.37	1.72	2.53	3.59	5.63
Net Debt / FCF Ratio	3.28	2.02	2.02	-10.00	-4.36	2.26
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	5.03%	8.55%	18.89%	13.52%	9.63%	-66.72%
FCF Yield	4.28%	9.67%	28.05%	-7.83%	-19.37%	39.54%
Dividend Yield	1.01%	1.23%	2.86%	2.64%	1.74%	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	6.89%	8.43%	5.41%	3.33%	1.62%	4.48%

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