North American Construction Group Ltd. (NOA)

NOA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	391	578	560	353	431	284
Market Cap Growth	-30.41%	3.18%	58.60%	-18.15%	51.58%	-8.23%
Enterprise Value	983	1,102	867	663	763	629
Last Close Price	13.80	21.13	20.09	12.69	14.07	9.11
PE Ratio	14.62	18.85	11.71	7.09	10.62	7.37
PS Ratio	0.42	0.71	0.77	0.62	0.83	0.73
PB Ratio	1.16	2.14	2.07	1.56	1.96	1.46
P/TBV Ratio	1.18	2.20	2.12	1.60	1.99	1.46
P/FCF Ratio	-	-	9.82	8.28	10.37	12.30
P/OCF Ratio	1.91	3.82	2.66	2.82	3.30	2.47
EV/Sales Ratio	1.07	1.36	1.19	1.17	1.48	1.61
EV/EBITDA Ratio	4.47	4.94	4.99	4.70	6.45	6.23
EV/EBIT Ratio	12.48	10.29	11.68	12.50	23.10	20.16
EV/FCF Ratio	-	-	15.20	15.55	18.35	27.17
Debt / Equity Ratio	1.93	2.12	2.01	1.42	1.42	1.79
Debt / EBITDA Ratio	2.73	2.35	2.96	2.06	2.26	3.18
Debt / FCF Ratio	-	-	9.53	7.55	7.51	15.10
Asset Turnover	0.72	0.72	0.76	0.83	0.77	0.61
Inventory Turnover	12.21	11.35	11.82	11.62	14.70	16.80
Quick Ratio	0.71	0.79	0.68	0.88	0.59	0.79
Current Ratio	0.91	1.05	0.91	1.20	0.91	1.09
Return on Equity (ROE)	8.64%	11.83%	19.06%	23.06%	19.51%	22.96%
Return on Assets (ROA)	3.85%	5.94%	4.85%	4.85%	3.06%	3.04%
Return on Capital (ROIC)	5.26%	8.42%	6.75%	6.34%	3.82%	3.81%
Return on Capital Employed (ROCE)	7.50%	11.20%	8.00%	9.10%	5.90%	5.40%
Earnings Yield	6.84%	5.30%	8.54%	14.10%	9.42%	13.58%
FCF Yield	-0.99%	-7.52%	10.18%	12.08%	9.64%	8.13%
Dividend Yield	2.49%	1.38%	1.51%	1.86%	0.90%	1.38%
Payout Ratio	37.96%	24.14%	15.89%	11.54%	8.60%	8.88%
Buyback Yield / Dilution	1.23%	-0.08%	2.88%	-0.18%	-5.10%	1.65%
Total Shareholder Return	3.71%	1.30%	4.39%	1.69%	-4.20%	3.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q