SECURE Waste Infrastructure Corp. (TSX:SES)

TSX:SES 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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,879	3,809	2,726	2,179	1,621	390
Market Cap Growth	5.71%	39.70%	25.10%	34.45%	315.37%	-50.87%
Enterprise Value	4,870	4,298	3,762	3,288	2,925	880
Last Close Price	17.77	15.97	8.97	6.32	4.64	2.16
PE Ratio	39.33	6.54	13.98	11.84	-	-
Forward PE	22.01	13.32	16.81	9.83	23.91	-
PS Ratio	0.38	0.36	0.33	0.27	0.43	0.21
PB Ratio	5.00	3.66	2.30	1.72	1.47	0.54
P/TBV Ratio	8.72	5.07	2.97	2.90	2.81	0.59
P/FCF Ratio	38.03	10.49	12.01	6.92	52.29	5.00
P/OCF Ratio	12.89	7.66	6.34	5.30	21.90	2.62
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	0.48	0.40	0.46	0.41	0.78	0.48
EV/EBITDA Ratio	10.85	10.21	6.87	6.34	11.94	8.30
EV/EBIT Ratio	18.80	16.28	10.60	9.37	36.56	-
EV/FCF Ratio	47.75	11.84	16.57	10.44	94.35	11.28
Debt / Equity Ratio	1.31	0.44	0.93	0.81	1.19	0.61
Debt / EBITDA Ratio	2.26	1.02	1.93	1.91	5.06	3.44
Debt / FCF Ratio	9.95	1.25	4.86	3.27	42.45	5.56
Asset Turnover	4.31	4.17	2.90	2.77	1.75	1.21
Inventory Turnover	68.74	71.43	63.38	75.09	48.27	31.32
Quick Ratio	0.89	0.78	0.78	1.00	1.07	0.96
Current Ratio	1.21	1.01	2.52	1.25	1.40	1.33
Return on Equity (ROE)	11.37%	52.24%	15.90%	15.51%	-22.38%	-11.24%
Return on Assets (ROA)	6.84%	6.44%	7.81%	7.60%	2.32%	-0.78%
Return on Capital (ROIC)	9.66%	8.72%	9.68%	9.30%	2.80%	-0.96%
Return on Capital Employed (ROCE)	13.10%	16.50%	15.00%	14.70%	3.10%	-
Earnings Yield	2.68%	15.28%	7.15%	8.44%	-12.52%	-21.78%
FCF Yield	2.63%	9.53%	8.33%	14.46%	1.91%	19.99%
Dividend Yield	2.25%	2.50%	4.46%	1.94%	0.65%	5.10%
Payout Ratio	91.35%	17.87%	60.00%	20.65%	-	-
Buyback Yield / Dilution	15.05%	13.46%	4.50%	-33.70%	-47.72%	2.01%
Total Shareholder Return	17.38%	15.96%	8.95%	-31.77%	-47.07%	7.11%

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