SECURE Waste Infrastructure Corp. (TSX:SES)
24.34
-0.22 (-0.90%)
Sep 1, 2026, 4:00 PM EST
TSX:SES Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 5,355 | 3,757 | 3,809 | 2,726 | 2,179 | 1,621 | |
Market Cap Growth | 49.67% | -1.36% | 39.70% | 25.10% | 34.45% | 315.37% |
Enterprise Value | 6,340 | 4,748 | 4,298 | 3,762 | 3,288 | 2,925 |
Last Close Price | 24.56 | 17.11 | 15.73 | 8.84 | 6.22 | 4.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 41.75 | 30.54 | 6.54 | 13.98 | 11.84 | - |
Forward PE | 24.50 | 19.67 | 13.32 | 16.81 | 9.83 | 23.91 |
PS Ratio | 3.47 | 2.55 | 2.68 | 0.33 | 0.27 | 0.43 |
PB Ratio | 6.66 | 4.74 | 3.66 | 2.30 | 1.72 | 1.47 |
P/TBV Ratio | 11.09 | 8.10 | 5.07 | 2.97 | 2.90 | 2.81 |
P/FCF Ratio | 29.42 | 78.27 | 10.49 | 12.01 | 6.92 | 52.29 |
P/OCF Ratio | 12.97 | 13.76 | 7.66 | 6.34 | 5.30 | 21.90 |
PEG Ratio | - | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 4.11 | 3.23 | 3.02 | 0.46 | 0.41 | 0.78 |
EV/EBITDA Ratio | 12.78 | 10.53 | 10.21 | 6.87 | 6.34 | 11.94 |
EV/EBIT Ratio | 22.01 | 17.08 | 16.28 | 10.60 | 9.37 | 36.56 |
EV/FCF Ratio | 34.83 | 98.91 | 11.84 | 16.57 | 10.44 | 94.35 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 1.26 | 1.29 | 0.44 | 0.93 | 0.81 | 1.19 |
Debt / EBITDA Ratio | 2.04 | 2.15 | 1.02 | 1.93 | 1.91 | 5.06 |
Debt / FCF Ratio | 5.55 | 21.25 | 1.25 | 4.86 | 3.27 | 42.45 |
Net Debt / Equity Ratio | 1.23 | 1.26 | 0.41 | 0.92 | 0.81 | 1.18 |
Net Debt / EBITDA Ratio | 2.09 | 2.21 | 1.02 | 1.99 | 1.96 | 5.33 |
Net Debt / FCF Ratio | 5.41 | 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 | 7.14 | 7.03 | 6.96 | 63.38 | 75.09 | 48.27 |
Quick Ratio | 0.88 | 0.89 | 0.78 | 0.78 | 1.00 | 1.07 |
Current Ratio | 1.20 | 1.21 | 1.01 | 2.52 | 1.25 | 1.40 |
Return on Equity (ROE) | 16.29% | 13.41% | 52.24% | 15.90% | 15.51% | -22.38% |
Return on Assets (ROA) | 7.07% | 7.23% | 6.44% | 7.81% | 7.60% | 2.32% |
Return on Invested Capital (ROIC) | 11.73% | 12.79% | 11.51% | 11.81% | 10.91% | 4.50% |
Return on Capital Employed (ROCE) | 14.50% | 13.90% | 16.50% | 15.00% | 14.70% | 3.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 2.47% | 3.27% | 15.28% | 7.15% | 8.44% | -12.52% |
FCF Yield | 3.40% | 1.28% | 9.53% | 8.33% | 14.46% | 1.91% |
Dividend Yield | 1.71% | 2.34% | 2.54% | 4.53% | 1.97% | 0.66% |
Payout Ratio | 68.18% | 72.36% | 17.87% | 60.00% | 20.65% | - |
Buyback Yield / Dilution | 6.61% | 12.55% | 13.46% | 4.50% | -33.70% | -47.72% |
Total Shareholder Return | 8.32% | 14.89% | 16.00% | 9.02% | -31.74% | -47.06% |