CECO Environmental Corp. (CECO)

CECO Environmental Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	677	1,057	706	400	223	246
Market Cap Growth	49.78%	49.78%	76.38%	79.42%	-9.37%	-8.46%
Enterprise Value	889	1,183	819	493	269	291
Last Close Price	19.36	30.23	20.28	11.68	6.23	6.96
PE Ratio	53.78	81.61	54.68	22.98	156.45	29.98
Forward PE	17.11	32.57	21.44	19.27	15.10	16.00
PS Ratio	1.21	1.90	1.30	0.95	0.69	0.78
PB Ratio	2.73	4.20	2.97	1.84	1.08	1.21
P/TBV Ratio	-	-	-	-	28.24	-
P/FCF Ratio	90.81	141.75	19.47	15.24	20.89	517.13
P/OCF Ratio	27.28	42.59	15.81	13.50	16.78	55.68
PEG Ratio	-	2.17	1.43	1.29	1.01	1.07
EV/Sales Ratio	1.59	2.12	1.50	1.17	0.83	0.92
EV/EBITDA Ratio	16.16	21.48	15.54	12.87	12.31	9.55
EV/EBIT Ratio	21.95	29.19	20.38	17.80	22.38	14.15
EV/FCF Ratio	119.23	158.52	22.58	18.77	25.23	612.08
Debt / Equity Ratio	0.99	0.99	0.68	0.59	0.40	0.45
Debt / EBITDA Ratio	4.08	4.08	2.81	3.08	3.25	2.69
Debt / FCF Ratio	33.50	33.50	4.44	4.91	7.65	192.31
Asset Turnover	0.82	0.82	0.99	0.92	0.78	0.76
Inventory Turnover	9.43	9.43	12.34	13.51	12.98	11.12
Quick Ratio	1.09	1.09	1.15	1.36	1.34	1.32
Current Ratio	1.35	1.35	1.39	1.64	1.62	1.68
Return on Equity (ROE)	5.89%	5.89%	6.37%	8.61%	0.97%	4.12%
Return on Assets (ROA)	3.72%	3.72%	4.55%	3.76%	1.80%	3.11%
Return on Capital (ROIC)	5.63%	5.63%	6.74%	5.46%	2.58%	4.47%
Return on Capital Employed (ROCE)	7.90%	7.90%	10.10%	7.70%	4.00%	6.60%
Earnings Yield	191.27%	1.23%	1.83%	4.35%	0.64%	3.34%
FCF Yield	110.13%	0.70%	5.14%	6.56%	4.79%	0.19%
Buyback Yield / Dilution	-296.50%	-2.96%	-0.94%	1.66%	-0.21%	-0.10%
Total Shareholder Return	-	-2.96%	-0.94%	1.66%	-0.21%	-0.10%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q