Ameresco Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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
Market Cap	1,361	1,548	1,233	1,656	2,968	4,212
Market Cap Growth	26.78%	25.60%	-25.54%	-44.22%	-29.52%	67.18%
Enterprise Value	3,792	3,466	2,862	3,195	3,886	4,705
Last Close Price	25.65	29.29	23.48	31.67	57.14	81.44
PE Ratio	48.22	35.29	21.94	27.07	32.10	60.33
Forward PE	19.44	32.80	13.82	17.96	35.76	44.37
PEG Ratio	1.77	0.68	0.48	0.79	1.38	2.43
PS Ratio	0.67	0.80	0.70	1.20	1.63	3.46
PB Ratio	1.10	1.43	1.22	1.84	3.60	5.98
P/TBV Ratio	1.18	1.56	1.33	2.06	4.07	6.80
P/OCF Ratio	-	-	10.48	-	-	-
EV/Sales Ratio	1.87	1.79	1.62	2.32	2.13	3.87
EV/EBITDA Ratio	15.13	15.24	14.46	21.57	20.75	33.13
EV/EBIT Ratio	27.86	28.14	26.32	38.86	29.22	49.30
Debt / Equity Ratio	1.37	1.61	1.47	1.25	0.65	0.55
Debt / EBITDA Ratio	8.07	8.56	8.60	10.45	5.01	3.50
Net Debt / Equity Ratio	1.52	1.74	1.57	1.63	1.00	0.64
Net Debt / EBITDA Ratio	7.51	8.24	8.06	9.92	4.39	3.15
Net Debt / FCF Ratio	-4.05	-4.29	-4.97	-2.36	-1.23	-1.26
Asset Turnover	0.43	0.44	0.45	0.42	0.72	0.61
Inventory Turnover	134.45	134.75	120.18	81.01	133.21	113.38
Quick Ratio	1.31	1.15	1.18	1.01	1.12	1.20
Current Ratio	1.67	1.51	1.46	1.25	1.23	1.35
Return on Equity (ROE)	4.22%	5.22%	5.34%	6.75%	11.80%	12.51%
Return on Assets (ROA)	3.87%	3.57%	4.39%	4.17%	4.86%	4.92%
Return on Invested Capital (ROIC)	5.76%	5.50%	6.80%	6.56%	8.44%	9.39%
Return on Capital Employed (ROCE)	3.71%	3.63%	3.58%	3.37%	6.97%	6.11%
Earnings Yield	2.07%	2.83%	4.56%	3.69%	3.12%	1.66%
Buyback Yield / Dilution	-0.44%	-0.29%	0.17%	0.09%	-1.93%	-6.66%
Total Shareholder Return	-0.44%	-0.29%	0.17%	0.09%	-1.93%	-6.66%

SEC Filings: 10-K · 10-Q