CECO Environmental Corp. (CECO)

CECO Environmental Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	796	706	400	223	246	269
Market Cap Growth	77.57%	76.38%	79.42%	-9.37%	-8.46%	14.44%
Enterprise Value	921	819	493	269	291	329
Last Close Price	22.75	20.28	11.68	6.23	6.96	7.66
PE Ratio	69.09	54.81	23.36	155.75	30.26	15.32
PS Ratio	1.44	1.30	0.95	0.69	0.78	0.79
PB Ratio	3.30	2.97	1.83	1.08	1.21	1.39
P/FCF Ratio	33.09	19.47	15.24	20.88	517.13	58.82
P/OCF Ratio	20.86	15.81	13.50	16.78	55.68	26.29
EV/Sales Ratio	1.67	1.50	1.17	0.83	0.92	0.96
EV/EBITDA Ratio	16.52	15.54	12.87	12.31	9.55	10.89
EV/EBIT Ratio	22.21	20.38	17.79	22.38	14.15	16.78
EV/FCF Ratio	38.30	22.58	18.77	25.23	612.08	72.04
Debt / Equity Ratio	0.65	0.68	0.59	0.40	0.45	0.45
Debt / EBITDA Ratio	2.60	2.81	3.08	3.25	2.69	2.57
Debt / FCF Ratio	6.62	4.44	4.91	7.65	192.31	19.05
Asset Turnover	0.91	0.99	0.92	0.78	0.76	0.85
Inventory Turnover	9.53	12.33	13.51	12.98	11.12	11.00
Quick Ratio	0.97	1.15	1.36	1.34	1.32	1.21
Current Ratio	1.30	1.39	1.64	1.62	1.68	1.56
Return on Equity (ROE)	5.84%	6.37%	8.61%	0.97%	4.12%	9.53%
Return on Assets (ROA)	4.24%	4.55%	3.76%	1.80%	3.11%	3.06%
Return on Capital (ROIC)	6.55%	6.74%	5.46%	2.58%	4.48%	4.59%
Earnings Yield	1.50%	1.83%	4.35%	0.64%	3.34%	6.58%
FCF Yield	3.02%	5.14%	6.56%	4.79%	0.19%	1.70%
Buyback Yield / Dilution	-2.91%	-0.94%	1.66%	-0.21%	-0.10%	-2.22%
Total Shareholder Return	-2.91%	-0.94%	1.66%	-0.21%	-0.10%	-2.22%

Source: S&P Capital IQ. Standard template. Financial Sources.