A.C.L. Construction Ltd. (TSXV:ACL)

A.C.L. Construction Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Apr 1, 2026	May 31, 2025	May 31, 2024	Jan 31, 2024	Jan 31, 2023
Market Capitalization	7	0	0	0	0
Market Cap Growth	-	-11.11%	28.57%	-36.36%	-
Enterprise Value	17	0	-	-	-
Last Close Price	0.20	0.08	0.09	0.07	0.11
PS Ratio	0.49	0.01	0.01	-	-
PB Ratio	-62.05	-0.49	-0.50	-1.37	6.89
P/TBV Ratio	-	-	-	-	6.89
P/FCF Ratio	2.55	0.03	-	-	-
P/OCF Ratio	2.54	0.02	0.05	-	-
EV/Sales Ratio	1.17	0.00	-	-	-
EV/EBITDA Ratio	5.83	0.03	-	-	-
EV/EBIT Ratio	14.37	0.07	-	-	-
EV/FCF Ratio	6.09	0.02	-	-	-
Debt / Equity Ratio	-93.52	-80.59	-95.77	-	-
Debt / EBITDA Ratio	3.68	4.35	4.63	-	-
Debt / FCF Ratio	3.84	4.58	-	-	-
Net Debt / Equity Ratio	-86.09	-79.82	-95.75	0.22	-5.07
Net Debt / EBITDA Ratio	4.75	5.88	5.93	-	-
Net Debt / FCF Ratio	3.54	4.54	-6.11	0.16	0.85
Asset Turnover	-	0.91	-	-	-
Inventory Turnover	-	172.52	-	-	-
Quick Ratio	0.50	0.35	0.27	0.18	1.25
Current Ratio	0.65	0.55	0.45	0.18	1.25
Return on Assets (ROA)	-	3.03%	-	-76.82%	-
Return on Invested Capital (ROIC)	11.09%	6.26%	-18.02%	-	-
Return on Capital Employed (ROCE)	15.30%	9.70%	8.60%	110.80%	-812.10%
Earnings Yield	-17.07%	-1504.98%	-587.08%	-95.67%	-139.13%
FCF Yield	39.21%	3601.68%	-3135.87%	-100.11%	-86.94%
Buyback Yield / Dilution	-12.52%	-10.28%	-5200.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.