CES Energy Solutions Corp. (CEU.TO) Financial Ratios Quarterly

CES Energy Solutions Corp.

CEU.TO (TSX)

Financials
CES Energy Solutions Corp. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	LTM (Last Twelve Months)	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31
Price Ratios
Price to Earnings Ratio	20.6	11.74	8.14	9.42	12.07	8.91	9.69	1234
Price to Sales Ratio	1.47	0.859	0.621	0.709	0.979	0.768	0.828	1234
Price to Book Ratio	4.54	2.54	1.86	2.01	2.76	2.34	2.38	1234
Price to Free Cash Flow Ratio	25.51	14.92	9.81	9.87	10.92	9.14	8.22	1234
Price to Operating Cash Flow Ratio	15.31	8.73	5.76	6.13	7.58	6.25	5.99	1234
Price Earnings to Growth Ratio	-16.69	-0.728	0.472	0.85	-1.34	0	-0.721	1234
EV to EBITDA	11.42	7.11	5.42	6.04	1234
Liquidity Ratios
Current Ratio	3.02	3.02	3.12	2.92	3.06	2.82	3.18	1234
Quick Ratio	1.74	1.74	1.69	1.6	1.62	1.52	1.7	1234
Cash Ratio	0	0	0	0	0	0	0	1234
Debt Ratio	0.307	0.307	0.307	0.286	0.284	0.29	0.277	1234
Debt to Equity Ratio	0.617	0.617	0.596	0.551	0.536	0.573	0.514	1234
Long Term Debt to Capitalization	0.331	0.331	0.321	0.299	0.298	0.309	0.287	1234
Total Debt to Capitalization	0.382	0.382	0.373	0.355	0.349	0.364	0.339	1234
Interest Coverage Ratio	4.69	12.1	6.69	4.23	2.71	9.41	0	1234
Cash Flow to Debt Ratio	0.481	0.104	0.14	0.132	0.142	0.17	0.213	1234
Margins
Gross Profit Margin	23.68%	23.79%	23.43%	23.1%	24.42%	24.17%	25.49%	1234
Operating Profit Margin	10.95%	10.52%	10.25%	11.73%	11.24%	11.46%	10.12%	1234
Pretax Profit Margin	9.29%	9.64%	11.16%	8.98%	7.49%	10.22%	11.17%	1234
Net Profit Margin	7.32%	6.5%	9.03%	6.97%	6.91%	7.69%	8.7%	1234
Operating Cash Flow Margin	9.85%	8.29%	11.5%	9.5%	10.28%	12.01%	15.05%	1234
Free Cash Flow Margin	5.76%	5.29%	7.11%	4.27%	6.52%	7.6%	10.98%	1234
Return
Return on Assets	10.98%	2.49%	3.38%	2.77%	2.72%	3.16%	3.41%	1234
Return on Equity	22%	5.01%	6.56%	5.32%	5.14%	6.25%	6.32%	1234
Return on Capital Employed	20.66%	5.08%	4.75%	5.9%	5.54%	6.06%	4.93%	1234
Return on Invested Capital	16.28%	3.42%	3.84%	4.58%	5.11%	4.56%	3.84%	1234
Turnover Ratios
Receivables Turnover Ratio	4.58	1.17	1.28	1.28	1.33	1.34	1.33	1234
Payables Turnover Ratio	7.18	1.83	2.05	1.9	1.99	1.81	1.96	1234
Inventory Turnover Ratio	4.36	1.11	1.04	1.1	1.02	1.09	1	1234
Fixed Asset Turnover Ratio	5	1.28	1.2	1.28	1.29	1.36	1.31	1234
Asset Turnover Ratio	1.5	0.384	0.374	0.397	0.393	0.411	0.391	1234
Per Share Items ()
Revenue Per Share	11.16	2.86	2.59	2.81	2.67	2.6	2.35	1234
Operating Cash Flow Per Share	1.1	0.237	0.298	0.267	0.275	0.312	0.354	1234
Free Cash Flow Per Share	0.643	0.151	0.184	0.12	0.174	0.198	0.258	1234
Cash & Short Term Investments	0	0	0	0	0	0	0	1234
Earnings Per Share	0.817	0.186	0.234	0.196	0.185	0.2	0.205	1234
EBITDA Per Share	1.68	0.423	0.38	0.44	0.4	0.394	0.327	1234
Dividend Per Share	0.17	0.043	0.043	0.03	0.03	0.03	0.03	1234
Enterprise Value Per Share	19.16	11.67	8.75	9.43	11.85	9.31	9.37	1234
Book Value Per Share		3.71	3.7	3.56	3.68	3.59	3.2	3.24	1234
Price Per Share	16.87	9.39	6.63	7.4	9.92	7.48	7.7	1234
Dividend Ratios
Dividend Payout Ratio	18.25%	23.09%	18.4%	15.33%	16.45%	15.13%	14.61%	1234
Annual Dividend Yield	1.01%	1.56%	2.02%	1.63%	1.17%	1.47%	1.37%	1234
Effective Tax Rate	21.2%	32.62%	19.06%	22.31%	7.7%	24.75%	22.09%	1234
Short Term Coverage Ratio	0	0	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	2.41	2.77	2.62	1.81	2.74	2.72	3.7	1234
EBIT Per Revenue	0.109	0.105	0.102	0.117	0.112	0.115	0.101	1234
EBITDA Per Revenue	0.15	0.148	0.147	0.156	0.15	0.152	0.139	1234
Days of Sales Outstanding	79.78	76.86	70.48	70.52	67.51	66.97	67.9	1234
Days of Inventory Outstanding	83.76	80.81	86.63	81.89	87.93	82.91	89.91	1234
Days of Payables Outstanding	50.86	49.07	43.96	47.34	45.25	49.85	46	1234
Cash Conversion Cycle	112.7	108.6	113.1	105.1	110.2	100	111.8	1234
Cash Conversion Ratio	1.35	1.28	1.27	1.36	1.49	1.56	1.73	1234
Free Cash Flow to Earnings	0.787	0.815	0.787	0.612	0.944	0.988	1.26	1234

CES Energy Solutions Corp. Financial Ratios Quarterly