SECURE Waste Infrastructure Corp. (TSX:SES)

R1 RCM 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,328	3,809	2,726	2,179	1,621	390
Market Cap Growth	7.56%	39.70%	25.10%	34.45%	315.37%	-50.87%
Enterprise Value	4,302	4,298	3,762	3,288	2,925	880
Last Close Price	15.14	16.05	9.02	6.35	4.67	2.17
PE Ratio	18.00	6.54	13.98	11.84	-	-
Forward PE	17.04	13.32	16.81	9.83	23.91	-
PS Ratio	0.32	0.36	0.33	0.27	0.43	0.21
PB Ratio	4.07	3.66	2.30	1.72	1.47	0.54
P/TBV Ratio	6.91	5.07	2.97	2.90	2.81	0.59
P/FCF Ratio	16.08	10.49	12.01	6.92	52.29	5.00
P/OCF Ratio	9.32	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	0.42	0.40	0.46	0.41	0.78	0.48
EV/EBITDA Ratio	9.62	10.21	6.87	6.34	11.94	8.30
EV/EBIT Ratio	16.48	16.28	10.60	9.37	36.56	-
EV/FCF Ratio	20.78	11.84	16.57	10.44	94.35	11.28
Debt / Equity Ratio	1.23	0.44	0.93	0.81	1.19	0.61
Debt / EBITDA Ratio	2.25	1.02	1.93	1.91	5.06	3.44
Debt / FCF Ratio	4.86	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	63.07	71.43	63.38	75.09	48.27	31.32
Quick Ratio	0.99	0.78	0.78	1.00	1.07	0.96
Current Ratio	1.30	1.01	2.52	1.25	1.40	1.33
Return on Equity (ROE)	21.26%	52.24%	15.90%	15.51%	-22.38%	-11.24%
Return on Assets (ROA)	6.80%	6.44%	7.81%	7.60%	2.32%	-0.78%
Return on Capital (ROIC)	9.60%	8.72%	9.68%	9.30%	2.80%	-0.96%
Return on Capital Employed (ROCE)	13.30%	16.50%	15.00%	14.70%	3.10%	-
Earnings Yield	5.92%	15.28%	7.15%	8.44%	-12.52%	-21.78%
FCF Yield	6.22%	9.53%	8.33%	14.46%	1.91%	19.99%
Dividend Yield	2.64%	2.49%	4.44%	1.93%	0.64%	5.08%
Payout Ratio	47.56%	17.87%	60.00%	20.65%	-	-
Buyback Yield / Dilution	17.08%	13.46%	4.50%	-33.70%	-47.72%	2.01%
Total Shareholder Return	19.69%	15.95%	8.93%	-31.77%	-47.08%	7.09%

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