North American Construction Group Ltd. (TSX: NOA)

NOA Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	706	735	615	651	383	517
Market Cap Growth	10.03%	19.47%	-5.62%	69.93%	-25.84%	35.38%
Enterprise Value	1,379	1,352	981	1,030	786	944
PE Ratio	14.90	11.63	9.13	12.67	7.79	14.02
PS Ratio	0.70	0.77	0.80	1.00	0.77	0.72
PB Ratio	1.93	2.06	2.01	2.34	1.54	2.87
P/FCF Ratio	70.33	12.02	11.40	12.68	12.91	1042.24
P/OCF Ratio	3.34	2.78	3.63	3.94	2.60	3.27
EV/Sales Ratio	1.36	1.41	1.27	1.57	1.57	1.31
EV/EBITDA Ratio	5.27	5.91	4.32	5.60	4.79	5.79
EV/EBIT Ratio	11.25	13.88	9.11	13.57	10.54	15.55
EV/FCF Ratio	137.48	22.12	18.19	20.04	26.45	1902.33
Debt / Equity Ratio	2.02	1.95	1.42	1.42	1.80	2.40
Debt / EBITDA Ratio	2.88	3.09	1.92	2.15	2.72	2.65
Debt / FCF Ratio	75.13	11.55	8.07	7.69	15.02	871.27
Quick Ratio	0.78	0.68	0.88	0.59	0.80	0.58
Current Ratio	1.04	0.91	1.20	0.91	1.10	0.75
Asset Turnover	0.79	0.62	0.79	0.75	0.60	0.91
Interest Coverage	2.60	2.76	4.58	4.21	3.92	2.83
Return on Equity (ROE)	14.39%	17.70%	22.02%	18.46%	19.81%	20.47%
Return on Assets (ROA)	3.33%	4.08%	6.88%	5.91%	5.87%	4.65%
Return on Capital (ROIC)	7.22%	5.69%	11.59%	9.54%	8.08%	8.92%
Earnings Yield	7.46%	8.60%	10.96%	7.89%	12.84%	7.13%
FCF Yield	1.42%	8.32%	8.77%	7.89%	7.75%	0.10%
Dividend Yield	1.51%	1.37%	1.26%	0.68%	1.14%	0.49%
Payout Ratio	22.47%	15.89%	11.54%	8.60%	8.88%	6.88%
Buyback Yield / Dilution	-0.26%	2.88%	-0.18%	-5.10%	1.65%	-4.50%
Total Shareholder Return	1.26%	4.25%	1.09%	-4.42%	2.79%	-4.01%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.