Concrete Pumping Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	560	328	296	385	363	487
Market Cap Growth	80.25%	10.81%	-23.13%	6.01%	-25.46%	158.91%
Enterprise Value	964.08	749.64	677.44	809.94	828.2	872.87
Last Close Price	11.11	6.39	5.55	7.03	6.41	8.60
PE Ratio	77.23	71.00	21.35	13.02	13.64	-
Forward PE	50.50	49.15	11.54	11.97	12.42	23.56
PS Ratio	1.37	0.83	0.69	0.87	0.90	1.54
PB Ratio	2.13	1.24	0.92	1.25	1.30	1.85
P/FCF Ratio	34.69	18.69	6.86	9.08	-	37.32
P/OCF Ratio	8.88	5.09	3.40	3.97	4.73	6.42
EV/Sales Ratio	2.35	1.91	1.59	1.83	2.06	2.76
EV/EBITDA Ratio	9.75	7.88	6.36	6.74	7.70	9.29
EV/EBIT Ratio	20.80	18.05	13.73	13.18	16.53	22.94
EV/FCF Ratio	59.73	42.77	15.72	19.12	-	66.92
Debt / Equity Ratio	1.52	1.51	1.14	1.23	1.46	1.29
Debt / EBITDA Ratio	4.48	4.64	3.76	3.47	4.16	3.94
Debt / FCF Ratio	15.43	25.18	9.28	9.82	-	28.40
Net Debt / Equity Ratio	1.54	1.50	1.11	1.30	1.58	1.38
Net Debt / EBITDA Ratio	4.09	4.18	3.35	3.33	4.09	3.84
Net Debt / FCF Ratio	14.09	22.65	8.28	9.45	-17.45	27.69
Asset Turnover	0.46	0.44	0.47	0.49	0.48	0.40
Inventory Turnover	31.54	36.24	41.10	43.04	45.56	37.36
Quick Ratio	1.35	1.87	1.77	0.94	0.64	1.21
Current Ratio	1.73	2.17	1.99	1.12	0.74	1.40
Return on Equity (ROE)	3.16%	2.00%	4.77%	9.97%	9.69%	-5.20%
Return on Assets (ROA)	3.38%	2.96%	3.65%	5.38%	5.00%	5.89%
Return on Invested Capital (ROIC)	4.39%	3.79%	4.58%	6.52%	6.03%	7.09%
Return on Capital Employed (ROCE)	5.60%	4.98%	5.94%	7.69%	6.59%	5.23%
Earnings Yield	1.32%	1.41%	4.68%	7.68%	7.33%	-
FCF Yield	2.88%	5.35%	14.57%	11.02%	-	2.68%
Dividend Yield	-	15.95%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-	1149.30%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	4.25%	2.86%	-0.12%	1.23%	-2.69%	-1.25%
Total Shareholder Return	4.25%	18.81%	-0.12%	1.23%	-2.69%	-1.25%

SEC Filings: 10-K · 10-Q