TSX:SES 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	Mar '26 Mar 27, 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 Capitalization	4,884	3,757	3,809	2,726	2,179	1,621
Market Cap Growth	47.35%	-1.36%	39.70%	25.10%	34.45%	315.37%
Enterprise Value	5,882	4,748	4,298	3,762	3,288	2,925
Last Close Price	22.40	17.27	15.88	8.92	6.28	4.62
PE Ratio	41.48	30.54	6.54	13.98	11.84	-
Forward PE	23.46	19.67	13.32	16.81	9.83	23.91
PS Ratio	3.32	2.55	2.68	0.33	0.27	0.43
PB Ratio	6.17	4.74	3.66	2.30	1.72	1.47
P/TBV Ratio	10.53	8.10	5.07	2.97	2.90	2.81
P/FCF Ratio	101.74	78.27	10.49	12.01	6.92	52.29
P/OCF Ratio	17.89	13.76	7.66	6.34	5.30	21.90
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	4.00	3.23	3.02	0.46	0.41	0.78
EV/EBITDA Ratio	12.38	10.53	10.21	6.87	6.34	11.94
EV/EBIT Ratio	21.16	17.08	16.28	10.60	9.37	36.56
EV/FCF Ratio	122.53	98.91	11.84	16.57	10.44	94.35
Debt / Equity Ratio	1.29	1.29	0.44	0.93	0.81	1.19
Debt / EBITDA Ratio	2.15	2.15	1.02	1.93	1.91	5.06
Debt / FCF Ratio	21.25	21.25	1.25	4.86	3.27	42.45
Net Debt / Equity Ratio	1.26	1.26	0.41	0.92	0.81	1.18
Net Debt / EBITDA Ratio	2.21	2.21	1.02	1.99	1.96	5.33
Net Debt / FCF Ratio	20.79	20.79	1.18	4.80	3.24	42.13
Asset Turnover	0.61	0.61	0.56	2.90	2.77	1.75
Inventory Turnover	7.03	7.03	6.96	63.38	75.09	48.27
Quick Ratio	0.89	0.89	0.78	0.78	1.00	1.07
Current Ratio	1.21	1.21	1.01	2.52	1.25	1.40
Return on Equity (ROE)	13.41%	13.41%	52.24%	15.90%	15.51%	-22.38%
Return on Assets (ROA)	7.23%	7.23%	6.44%	7.81%	7.60%	2.32%
Return on Invested Capital (ROIC)	11.72%	12.79%	11.51%	11.81%	10.91%	4.50%
Return on Capital Employed (ROCE)	13.90%	13.90%	16.50%	15.00%	14.70%	3.10%
Earnings Yield	2.52%	3.27%	15.28%	7.15%	8.44%	-12.52%
FCF Yield	0.98%	1.28%	9.53%	8.33%	14.46%	1.91%
Dividend Yield	1.79%	2.32%	2.52%	4.48%	1.95%	0.65%
Payout Ratio	72.36%	72.36%	17.87%	60.00%	20.65%	-
Buyback Yield / Dilution	12.55%	12.55%	13.46%	4.50%	-33.70%	-47.72%
Total Shareholder Return	14.34%	14.87%	15.97%	8.98%	-31.75%	-47.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.