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	Mar 12, 2026	May 31, 2025	May 31, 2024	Jan 31, 2024	Jan 31, 2023
Market Capitalization	10	0	0	0	0
Market Cap Growth	-	-11.11%	28.57%	-36.36%	-
Enterprise Value	20	0	-	-	-
Last Close Price	0.26	0.08	0.09	0.07	0.11
PS Ratio	0.65	0.01	0.01	-	-
PB Ratio	-82.73	-0.49	-0.50	-1.37	6.89
P/TBV Ratio	-	-	-	-	6.89
P/FCF Ratio	3.40	0.03	-	-	-
P/OCF Ratio	3.38	0.02	0.05	-	-
EV/Sales Ratio	1.33	0.00	-	-	-
EV/EBITDA Ratio	6.64	0.03	-	-	-
EV/EBIT Ratio	16.38	0.07	-	-	-
EV/FCF Ratio	6.94	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	-12.80%	-1504.98%	-587.08%	-95.67%	-139.13%
FCF Yield	29.40%	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.