North American Construction Group Ltd. (NOA)

NOA 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	528	558	353	430	288	303
Market Cap Growth	34.97%	57.79%	-17.77%	49.22%	-4.97%	36.18%
Enterprise Value	1,018	1,021	621	726	603	627
PE Ratio	15.25	11.74	7.19	10.70	7.46	10.69
PS Ratio	0.71	0.78	0.63	0.84	0.74	0.55
PB Ratio	1.98	2.08	1.58	1.98	1.48	2.20
P/FCF Ratio	27.76	9.59	8.44	8.03	11.48	80.07
P/OCF Ratio	2.90	2.74	2.86	3.33	2.51	2.51
EV/Sales Ratio	1.37	1.42	1.10	1.42	1.54	1.14
EV/EBITDA Ratio	5.48	5.34	3.73	4.95	4.58	5.01
EV/EBIT Ratio	11.99	11.05	7.80	11.65	9.72	13.33
EV/FCF Ratio	53.54	17.57	14.83	13.55	24.04	165.63
Debt / Equity Ratio	2.06	1.98	1.42	1.42	1.79	2.39
Debt / EBITDA Ratio	2.95	2.78	1.91	2.11	2.65	2.62
Debt / FCF Ratio	28.84	9.13	7.59	5.77	13.92	86.68
Quick Ratio	0.73	0.58	0.80	0.53	0.73	0.46
Current Ratio	1.04	0.91	1.20	0.91	1.09	0.75
Asset Turnover	0.79	0.86	0.84	0.77	0.60	0.92
Interest Coverage	2.58	3.33	4.44	4.19	4.24	2.85
Return on Equity (ROE)	15.10%	18.60%	23.30%	19.60%	21.70%	21.70%
Return on Assets (ROA)	4.10%	5.60%	7.40%	6.00%	5.90%	4.80%
Return on Capital (ROIC)	7.14%	6.62%	7.66%	6.93%	7.87%	8.96%
Earnings Yield	7.34%	8.51%	13.92%	9.35%	13.40%	9.35%
FCF Yield	3.60%	10.43%	11.84%	12.46%	8.71%	1.25%
Dividend Yield	1.49%	1.40%	1.80%	0.80%	1.50%	1.00%
Payout Ratio	22.64%	16.50%	13.70%	9.10%	11.00%	10.80%
Buyback Yield / Dilution	-1.17%	-1.18%	7.13%	2.37%	-16.57%	-
Total Shareholder Return	0.32%	0.22%	8.93%	3.17%	-15.07%	1.00%

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