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	Apr '26 Apr 30, 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	2,660	2,133	1,057	706	402	218
Market Cap Growth	269.70%	101.75%	49.68%	75.92%	84.02%	-11.34%
Enterprise Value	2,891	2,339	1,263	797.24	477.06	212.94
Last Close Price	74.14	59.85	30.23	20.28	11.68	6.23
PE Ratio	194.82	43.69	83.97	54.81	23.36	155.75
Forward PE	43.74	45.99	32.57	21.44	19.27	15.10
PEG Ratio	-	1.47	2.17	1.43	1.29	1.01
PS Ratio	3.31	2.75	1.90	1.30	0.95	0.67
PB Ratio	8.51	6.72	4.27	3.04	1.88	1.07
P/TBV Ratio	8.63	6.90	4.44	3.08	1.92	1.08
P/FCF Ratio	-	-389.15	141.74	19.48	15.28	20.43
P/OCF Ratio	596.73	363.99	42.59	15.82	13.54	16.41
EV/Sales Ratio	3.60	3.02	2.26	1.46	1.13	0.66
EV/EBITDA Ratio	33.45	17.89	25.31	16.94	14.56	10.80
EV/EBIT Ratio	47.74	22.10	35.67	23.06	21.53	21.60
EV/FCF Ratio	-	-426.73	169.29	21.98	18.16	19.93
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	-45.38	-42.94	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	0.51%	2.29%	1.19%	1.82%	4.28%	0.64%
FCF Yield	-0.23%	-0.26%	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%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q