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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,032	706	400	223	246	269
Market Cap Growth	77.57%	76.38%	79.42%	-9.37%	-8.46%	14.44%
Enterprise Value	1,152	819	493	269	291	329
Last Close Price	29.49	20.28	11.68	6.23	6.96	7.66
PE Ratio	89.56	54.68	22.98	156.45	29.98	15.19
Forward PE	31.77	21.44	19.27	15.10	16.00	13.34
PS Ratio	1.86	1.30	0.95	0.69	0.78	0.79
PB Ratio	4.28	2.97	1.83	1.08	1.21	1.39
P/TBV Ratio	-	-	-	28.24	-	-
P/FCF Ratio	42.90	19.47	15.24	20.88	517.13	58.82
P/OCF Ratio	27.03	15.81	13.50	16.78	55.68	26.29
PEG Ratio	2.12	1.43	1.28	1.01	1.07	0.89
EV/Sales Ratio	2.08	1.50	1.17	0.83	0.92	0.96
EV/EBITDA Ratio	20.67	15.54	12.87	12.31	9.55	10.89
EV/EBIT Ratio	27.79	20.38	17.79	22.38	14.15	16.78
EV/FCF Ratio	47.91	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	1.16%	1.83%	4.35%	0.64%	3.34%	6.58%
FCF Yield	2.33%	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.