North American Construction Group Ltd. (TSX:NOA)

TSX:NOA 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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	535	831	739	478	546	362
Market Cap Growth	-32.75%	12.42%	54.76%	-12.46%	50.54%	-9.84%
Enterprise Value	1,344	1,585	1,144	897	966	801
Last Close Price	18.98	30.29	26.64	17.16	17.88	11.48
PE Ratio	15.07	18.85	11.71	7.09	10.62	7.37
Forward PE	6.58	7.34	6.43	8.16	9.41	12.00
PS Ratio	0.42	0.71	0.77	0.62	0.83	0.73
PB Ratio	1.14	2.14	2.07	1.56	1.96	1.46
P/TBV Ratio	1.16	2.20	2.12	1.60	1.99	1.46
P/FCF Ratio	-	-	9.82	8.28	10.37	12.30
P/OCF Ratio	1.88	3.82	2.66	2.82	3.30	2.47
PEG Ratio	-	4.27	4.27	4.27	4.27	4.27
EV/Sales Ratio	1.05	1.36	1.19	1.17	1.48	1.61
EV/EBITDA Ratio	3.92	4.94	4.99	4.70	6.45	6.23
EV/EBIT Ratio	11.31	10.29	11.68	12.50	23.10	20.16
EV/FCF Ratio	-252.77	-	15.20	15.55	18.35	27.17
Debt / Equity Ratio	1.93	2.12	2.01	1.42	1.42	1.79
Debt / EBITDA Ratio	2.73	2.35	2.96	2.06	2.26	3.18
Debt / FCF Ratio	-	-	9.53	7.55	7.51	15.10
Asset Turnover	0.72	0.72	0.76	0.83	0.77	0.61
Inventory Turnover	12.21	11.35	11.82	11.62	14.70	16.80
Quick Ratio	0.71	0.79	0.68	0.88	0.59	0.79
Current Ratio	0.91	1.05	0.91	1.20	0.91	1.09
Return on Equity (ROE)	8.64%	11.83%	19.06%	23.06%	19.51%	22.96%
Return on Assets (ROA)	3.85%	5.94%	4.85%	4.85%	3.06%	3.04%
Return on Capital (ROIC)	5.26%	8.42%	6.75%	6.34%	3.82%	3.81%
Return on Capital Employed (ROCE)	7.50%	11.20%	8.00%	9.10%	5.90%	5.40%
Earnings Yield	6.97%	5.30%	8.54%	14.10%	9.42%	13.58%
FCF Yield	-0.99%	-7.52%	10.18%	12.08%	9.64%	8.13%
Dividend Yield	2.53%	1.39%	1.50%	1.86%	0.90%	1.39%
Payout Ratio	34.03%	24.14%	15.89%	11.54%	8.60%	8.88%
Buyback Yield / Dilution	1.23%	-0.08%	2.88%	-0.18%	-5.10%	1.65%
Total Shareholder Return	3.76%	1.31%	4.38%	1.69%	-4.20%	3.04%

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