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	May 15, 2026	May 31, 2025	May 31, 2024	Jan 31, 2024	Jan 31, 2023
Market Capitalization	11	0	0	0	0
Market Cap Growth	-	-11.11%	28.57%	-36.36%	-
Enterprise Value	18	0	-	-	-
Last Close Price	0.14	0.08	0.09	0.07	0.11
PS Ratio	0.83	0.01	0.01	-	-
PB Ratio	6.97	-0.49	-0.50	-1.37	6.89
P/TBV Ratio	6.97	-	-	-	6.89
P/FCF Ratio	6.05	0.03	-	-	-
P/OCF Ratio	5.06	0.02	0.05	-	-
EV/Sales Ratio	1.38	0.00	-	-	-
EV/EBITDA Ratio	11.56	0.03	-	-	-
EV/EBIT Ratio	-	0.07	-	-	-
EV/FCF Ratio	10.01	0.02	-	-	-
Debt / Equity Ratio	5.59	-80.59	-95.77	-	-
Debt / EBITDA Ratio	5.60	4.35	4.63	-	-
Debt / FCF Ratio	4.85	4.58	-	-	-
Net Debt / Equity Ratio	4.56	-79.82	-95.75	0.22	-5.07
Net Debt / EBITDA Ratio	8.48	5.88	5.93	-	-
Net Debt / FCF Ratio	3.96	4.54	-6.11	0.16	0.85
Asset Turnover	0.70	0.91	-	-	-
Inventory Turnover	138.02	172.52	-	-	-
Quick Ratio	0.52	0.35	0.27	0.18	1.25
Current Ratio	0.57	0.55	0.45	0.18	1.25
Return on Assets (ROA)	-0.29%	3.03%	-	-76.82%	-
Return on Invested Capital (ROIC)	-0.93%	6.26%	-18.02%	-	-
Return on Capital Employed (ROCE)	-1.00%	9.70%	8.60%	110.80%	-812.10%
Earnings Yield	-36.31%	-1504.98%	-587.08%	-95.67%	-139.13%
FCF Yield	16.53%	3601.68%	-3135.87%	-100.11%	-86.94%
Buyback Yield / Dilution	-5.69%	-10.28%	-5200.00%	-	-

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