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	May '26 May 29, 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	3,618	2,588	2,235	876	701	514
Market Cap Growth	159.04%	15.80%	155.27%	25.00%	36.34%	49.67%
Enterprise Value	4,088	3,030	2,637	1,291	1,228	934.69
Last Close Price	17.32	12.27	9.92	3.45	2.76	2.03
PE Ratio	17.66	13.34	12.25	5.66	7.67	10.68
Forward PE	14.60	13.56	11.44	5.96	5.56	9.67
PEG Ratio	-	4.87	4.87	4.87	4.87	4.87
PS Ratio	1.42	1.04	0.95	0.40	0.36	0.43
PB Ratio	4.29	3.23	2.75	1.33	1.15	1.06
P/TBV Ratio	4.48	3.40	2.88	1.34	1.19	1.10
P/FCF Ratio	17.01	12.99	10.35	3.81	-	-
P/OCF Ratio	12.29	9.07	7.34	2.90	-	-
EV/Sales Ratio	1.61	1.22	1.12	0.60	0.64	0.78
EV/EBITDA Ratio	11.73	8.11	7.49	4.36	5.09	6.58
EV/EBIT Ratio	16.24	11.24	9.91	5.78	7.36	12.60
EV/FCF Ratio	19.22	15.21	12.21	5.62	-	-
Debt / Equity Ratio	0.51	0.55	0.49	0.63	0.87	0.86
Debt / EBITDA Ratio	1.31	1.29	1.24	1.57	2.28	3.08
Debt / FCF Ratio	2.21	2.42	2.02	2.02	-	-
Net Debt / Equity Ratio	0.56	0.60	0.54	0.71	0.91	0.90
Net Debt / EBITDA Ratio	1.31	1.29	1.24	1.57	2.28	3.08
Net Debt / FCF Ratio	2.21	2.42	2.02	2.02	-10.00	-4.36
Asset Turnover	1.54	1.58	1.61	1.55	1.54	1.23
Inventory Turnover	4.59	4.42	4.14	4.03	4.35	4.14
Quick Ratio	1.43	1.51	1.46	1.48	1.80	1.76
Current Ratio	2.75	2.86	3.06	2.95	3.49	3.52
Return on Equity (ROE)	25.64%	25.34%	25.96%	24.41%	17.38%	10.59%
Return on Assets (ROA)	12.14%	13.62%	14.79%	13.06%	10.04%	7.27%
Return on Invested Capital (ROIC)	14.86%	16.41%	17.72%	15.70%	11.88%	8.35%
Return on Capital Employed (ROCE)	19.54%	21.59%	23.08%	20.08%	16.25%	8.89%
Earnings Yield	5.83%	7.50%	8.17%	17.68%	13.04%	9.36%
FCF Yield	5.88%	7.70%	9.66%	26.22%	-	-
Dividend Yield	1.28%	1.29%	1.17%	2.62%	2.32%	0.79%
Payout Ratio	17.55%	17.00%	14.06%	14.57%	17.15%	8.17%
Buyback Yield / Dilution	6.73%	6.08%	7.19%	2.55%	0.69%	-0.12%
Total Shareholder Return	8.01%	7.38%	8.36%	5.17%	3.01%	0.67%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.