Atlas Engineered Products Ltd. (TSXV:AEP)

Atlas Engineered Products 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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	94	67	43	35	24
Market Cap Growth	-40.05%	39.09%	55.46%	25.26%	46.34%	28.03%
Enterprise Value	64	102	92	46	39	31
Last Close Price	0.68	1.33	1.14	0.75	0.60	0.41
PE Ratio	-	-	21.41	4.91	4.98	103.36
PS Ratio	0.80	1.68	1.37	0.70	0.63	0.66
PB Ratio	0.97	1.93	1.96	1.50	1.75	1.83
P/TBV Ratio	2.12	4.37	9.40	2.47	2.86	5.17
P/FCF Ratio	-	-	17.48	5.67	4.20	105.28
P/OCF Ratio	15.12	37.83	15.04	3.84	3.62	41.69
EV/Sales Ratio	1.07	1.82	1.86	0.75	0.71	0.87
EV/EBITDA Ratio	12.65	14.83	11.79	3.17	3.40	14.85
EV/EBIT Ratio	63.07	35.08	17.44	3.68	3.96	64.91
EV/FCF Ratio	-10.51	-	23.81	6.03	4.73	138.94
Debt / Equity Ratio	0.47	0.51	1.11	0.53	0.47	0.71
Debt / EBITDA Ratio	4.54	3.05	4.35	0.99	0.75	2.83
Debt / FCF Ratio	-	-	9.92	1.99	1.14	41.04
Net Debt / Equity Ratio	0.33	0.23	0.68	-0.04	0.02	0.56
Net Debt / EBITDA Ratio	4.28	1.62	3.02	-0.07	0.04	3.46
Net Debt / FCF Ratio	-2.67	-5.98	6.10	-0.14	0.05	32.40
Asset Turnover	0.71	0.70	0.76	1.44	1.75	1.33
Inventory Turnover	5.71	5.66	6.29	10.56	13.81	13.83
Quick Ratio	1.39	2.87	3.00	3.23	2.31	1.40
Current Ratio	2.08	3.96	3.89	3.92	2.85	1.85
Return on Equity (ROE)	-1.07%	-0.51%	9.95%	36.27%	42.48%	2.17%
Return on Assets (ROA)	0.75%	2.26%	5.07%	18.15%	19.65%	1.12%
Return on Invested Capital (ROIC)	1.57%	4.92%	8.68%	38.37%	36.50%	1.60%
Return on Capital Employed (ROCE)	1.40%	4.00%	7.40%	28.70%	34.10%	2.20%
Earnings Yield	-1.11%	-0.23%	4.67%	20.35%	20.08%	0.97%
FCF Yield	-12.76%	-1.97%	5.72%	17.63%	23.84%	0.95%
Buyback Yield / Dilution	-8.32%	-11.54%	3.32%	18.10%	-1.82%	-64.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.