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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,387	3,809	2,726	2,179	1,621	390
Market Cap Growth	16.35%	39.70%	25.10%	34.45%	315.37%	-50.87%
Enterprise Value	4,078	4,298	3,762	3,288	2,925	880
Last Close Price	15.32	16.16	9.08	6.39	4.70	2.18
PE Ratio	18.95	6.54	13.98	11.84	-	-
Forward PE	15.34	13.32	16.81	9.83	23.91	-
PS Ratio	0.32	0.36	0.33	0.27	0.43	0.21
PB Ratio	3.48	3.66	2.30	1.72	1.47	0.54
P/TBV Ratio	5.34	5.07	2.97	2.90	2.81	0.59
P/FCF Ratio	7.79	10.49	12.01	6.92	52.29	5.00
P/OCF Ratio	5.74	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	0.39	0.40	0.46	0.41	0.78	0.48
EV/EBITDA Ratio	9.27	10.21	6.87	6.34	11.94	8.30
EV/EBIT Ratio	15.75	16.28	10.60	9.37	36.56	-
EV/FCF Ratio	9.38	11.84	16.57	10.44	94.35	11.28
Debt / Equity Ratio	0.73	0.44	0.93	0.81	1.19	0.61
Debt / EBITDA Ratio	1.62	1.02	1.93	1.91	5.06	3.44
Debt / FCF Ratio	1.63	1.25	4.86	3.27	42.45	5.56
Asset Turnover	4.15	4.17	2.90	2.77	1.75	1.21
Inventory Turnover	49.30	71.43	63.38	75.09	48.27	31.32
Quick Ratio	0.74	0.78	0.78	1.00	1.07	0.96
Current Ratio	1.00	1.01	2.52	1.25	1.40	1.33
Return on Equity (ROE)	16.22%	52.24%	15.90%	15.51%	-22.38%	-11.24%
Return on Assets (ROA)	6.41%	6.44%	7.81%	7.60%	2.32%	-0.78%
Return on Capital (ROIC)	9.06%	8.72%	9.68%	9.30%	2.80%	-0.96%
Return on Capital Employed (ROCE)	14.50%	16.50%	15.00%	14.70%	3.10%	-
Earnings Yield	5.85%	15.28%	7.15%	8.44%	-12.52%	-21.78%
FCF Yield	12.84%	9.53%	8.33%	14.46%	1.91%	19.99%
Dividend Yield	2.61%	2.48%	4.41%	1.92%	0.64%	5.04%
Payout Ratio	50.00%	17.87%	60.00%	20.65%	-	-
Buyback Yield / Dilution	16.03%	13.46%	4.50%	-33.70%	-47.72%	2.01%
Total Shareholder Return	18.70%	15.93%	8.90%	-31.79%	-47.08%	7.05%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.