CECO Environmental Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,147	2,133	1,057	706	402	218
Market Cap Growth	425.91%	101.75%	49.68%	75.92%	84.02%	-11.34%
Enterprise Value	5,415	2,341	1,265	807.72	480.64	215.15
Last Close Price	88.13	59.85	30.23	20.28	11.68	6.23
PE Ratio	232.26	43.69	83.97	54.81	23.36	155.75
Forward PE	42.02	45.99	32.57	21.44	19.27	15.10
PEG Ratio	-	1.47	2.17	1.43	1.29	1.01
PS Ratio	6.44	2.75	1.90	1.30	0.95	0.67
PB Ratio	10.42	6.72	4.27	3.04	1.88	1.07
P/TBV Ratio	-	-	-	-	-	28.07
P/FCF Ratio	-	-	141.74	19.48	15.28	20.43
P/OCF Ratio	1162.03	363.99	42.59	15.82	13.54	16.41
EV/Sales Ratio	6.74	3.02	2.27	1.48	1.14	0.66
EV/EBITDA Ratio	62.90	17.91	25.34	17.16	14.66	10.92
EV/EBIT Ratio	89.92	22.12	35.72	23.37	21.69	21.83
EV/FCF Ratio	-	-	169.51	22.27	18.29	20.14
Debt / Equity Ratio	0.85	0.72	0.95	0.59	0.53	0.11
Debt / EBITDA Ratio	3.85	1.80	4.83	3.21	3.65	1.29
Debt / FCF Ratio	-	-	32.28	4.17	4.55	2.38
Net Debt / Equity Ratio	0.74	0.64	0.82	0.41	0.35	-0.02
Net Debt / EBITDA Ratio	3.22	1.55	4.07	2.05	2.26	-0.23
Net Debt / FCF Ratio	-37.92	-36.89	27.21	2.66	2.82	-0.42
Asset Turnover	0.84	0.94	0.82	0.99	0.92	0.78
Inventory Turnover	9.33	10.46	9.43	12.33	13.51	12.98
Quick Ratio	1.05	1.05	1.09	1.15	1.36	1.34
Current Ratio	1.33	1.34	1.35	1.39	1.64	1.62
Return on Equity (ROE)	5.13%	18.47%	5.89%	6.37%	8.61%	0.97%
Return on Assets (ROA)	3.26%	8.21%	4.24%	4.22%	3.71%	1.00%
Return on Invested Capital (ROIC)	4.30%	10.86%	5.90%	6.08%	5.22%	1.39%
Return on Capital Employed (ROCE)	7.58%	19.20%	7.76%	9.15%	6.74%	3.23%
Earnings Yield	0.26%	2.29%	1.19%	1.82%	4.28%	0.64%
FCF Yield	-	-	0.71%	5.13%	6.54%	4.89%
Buyback Yield / Dilution	0.43%	-0.61%	-2.97%	-0.94%	1.66%	-0.21%
Total Shareholder Return	0.43%	-0.61%	-2.97%	-0.94%	1.66%	-0.21%

SEC Filings: 10-K · 10-Q