CECO Environmental Corp. (CECO)

CECO Environmental Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,017	706	400	223	247	270
Market Cap Growth	66.61%	76.38%	79.42%	-9.72%	-8.47%	14.43%
Enterprise Value	1,118	802	473	264	291	310
PE Ratio	83.20	54.68	22.98	156.45	30.10	15.25
PS Ratio	1.82	1.30	0.95	0.69	0.78	0.79
PB Ratio	4.39	3.04	1.88	1.09	1.22	1.40
P/FCF Ratio	20.80	19.47	15.22	19.89	228.60	53.13
P/OCF Ratio	17.57	15.81	13.50	16.78	55.90	26.40
EV/Sales Ratio	2.00	1.47	1.12	0.81	0.92	0.91
EV/EBITDA Ratio	23.45	17.48	12.18	15.58	11.49	10.55
EV/EBIT Ratio	32.36	24.04	16.75	37.29	18.89	16.52
EV/FCF Ratio	22.86	22.11	18.00	23.51	269.41	60.94
Debt / Equity Ratio	0.64	0.65	0.56	0.35	0.40	0.40
Debt / EBITDA Ratio	3.10	3.30	3.08	4.29	3.23	2.61
Debt / FCF Ratio	3.02	4.17	4.55	6.47	75.79	15.08
Quick Ratio	1.13	1.16	1.37	1.36	1.34	1.22
Current Ratio	1.38	1.39	1.64	1.62	1.68	1.56
Asset Turnover	0.94	0.93	0.88	0.78	0.74	0.86
Interest Coverage	2.40	2.49	5.22	2.39	4.36	3.47
Return on Equity (ROE)	5.50%	5.80%	8.40%	0.70%	4.10%	9.60%
Return on Assets (ROA)	2.10%	2.20%	3.60%	0.30%	1.90%	4.50%
Return on Capital (ROIC)	6.00%	5.83%	5.08%	1.23%	3.24%	8.85%
Earnings Yield	1.22%	1.83%	4.35%	0.64%	3.32%	6.56%
FCF Yield	4.81%	5.14%	6.57%	5.03%	0.44%	1.88%
Buyback Yield / Dilution	-2.78%	-0.94%	1.66%	-0.21%	-0.10%	-2.22%
Total Shareholder Return	-2.78%	-0.94%	1.66%	-0.21%	-0.10%	-2.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).