TSE:AEP's free cash flow for Q2 2025 was C$0.17. For the 2025 fiscal year, TSE:AEP's free cash flow was decreased by C$ and operating cash flow was C$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	3.89	3.92	2.85	1.85
Quick Ratio	1.60	3.03	3.25	2.35	1.43
Cash Ratio	0.50	1.86	2.35	1.32	0.34
Solvency Ratio	0.10	0.15	0.54	0.60	0.21
Operating Cash Flow Ratio	0.15	0.57	1.65	1.41	0.11
Short-Term Operating Cash Flow Coverage	0.49	1.28	6.21	10.06	0.54
Net Current Asset Value	C$ -6.11M	C$ -14.22M	C$ 5.28M	C$ 3.34M	C$ -4.39M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.48	0.30	0.26	0.34
Debt-to-Equity Ratio	0.48	1.11	0.53	0.47	0.71
Debt-to-Capital Ratio	0.32	0.53	0.35	0.32	0.42
Long-Term Debt-to-Capital Ratio	0.26	0.47	0.29	0.23	0.32
Financial Leverage Ratio	1.69	2.31	1.75	1.81	2.10
Debt Service Coverage Ratio	0.96	1.63	4.99	7.28	2.18
Interest Coverage Ratio	0.60	3.41	18.59	23.30	1.77
Debt to Market Cap	0.40	0.51	0.31	0.20	0.30
Interest Debt Per Share	0.34	0.69	0.27	0.17	0.17
Net Debt to EBITDA	3.64	2.47	-0.06	0.04	1.98
Profitability Margins
Gross Profit Margin	20.87%	27.44%	32.06%	29.37%	20.42%
EBIT Margin	-0.13%	12.14%	20.24%	17.97%	1.35%
EBITDA Margin	8.37%	19.27%	25.24%	22.49%	10.49%
Operating Profit Margin	1.72%	10.65%	20.24%	17.97%	3.09%
Pretax Profit Margin	-3.00%	9.02%	19.40%	16.92%	0.97%
Net Profit Margin	-2.63%	6.37%	14.27%	12.64%	0.64%
Continuous Operations Profit Margin	-3.34%	6.37%	14.27%	12.64%	0.64%
Net Income Per EBT	87.61%	70.71%	73.54%	74.73%	66.32%
EBT Per EBIT	-174.13%	84.61%	95.84%	94.17%	31.28%
Return on Assets (ROA)	-1.85%	3.96%	17.49%	19.44%	0.85%
Return on Equity (ROE)	-3.07%	9.15%	30.58%	35.10%	1.77%
Return on Capital Employed (ROCE)	1.40%	7.36%	28.72%	34.07%	5.06%
Return on Invested Capital (ROIC)	1.47%	4.89%	19.87%	23.87%	3.08%
Return on Tangible Assets	-2.78%	6.04%	22.53%	24.78%	1.22%
Earnings Yield	-3.05%	4.76%	20.06%	20.08%	0.99%
Efficiency Ratios
Receivables Turnover	6.68	7.46	10.63	8.17	6.60
Payables Turnover	11.60	30.23	73.36	30.03	14.67
Inventory Turnover	4.55	5.27	9.16	11.53	12.61
Fixed Asset Turnover	2.17	2.37	5.21	6.49	4.40
Asset Turnover	0.71	0.62	1.23	1.54	1.32
Working Capital Turnover Ratio	3.06	2.30	3.80	6.46	-121.48
Cash Conversion Cycle	103.42	106.16	69.23	64.18	59.38
Days of Sales Outstanding	54.66	48.94	34.35	44.67	55.33
Days of Inventory Outstanding	80.24	69.30	39.85	31.67	28.93
Days of Payables Outstanding	31.47	12.08	4.98	12.16	24.88
Operating Cycle	134.89	118.24	74.20	76.34	84.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.08	0.19	0.17	0.01
Free Cash Flow Per Share	-0.10	0.07	0.13	0.14	<0.01
CapEx Per Share	0.12	0.01	0.06	0.02	<0.01
Free Cash Flow to Operating Cash Flow	-4.72	0.86	0.68	0.86	0.40
Dividend Paid and CapEx Coverage Ratio	0.17	7.16	3.10	7.24	1.66
Capital Expenditure Coverage Ratio	0.17	7.16	3.10	7.24	1.66
Operating Cash Flow Coverage Ratio	0.07	0.12	0.74	1.02	0.06
Operating Cash Flow to Sales Ratio	0.03	0.09	0.18	0.17	0.02
Free Cash Flow Yield	-14.80%	5.82%	17.37%	23.83%	0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-32.82	21.03	4.99	4.98	101.21
Price-to-Sales (P/S) Ratio	0.86	1.34	0.71	0.63	0.65
Price-to-Book (P/B) Ratio	1.03	1.92	1.52	1.75	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	-6.76	17.17	5.76	4.20	103.10
Price-to-Operating Cash Flow Ratio	31.92	14.77	3.90	3.62	40.83
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.33	0.20	<0.01	-0.81
Price-to-Fair Value	1.03	1.92	1.52	1.75	1.79
Enterprise Value Multiple	13.93	9.43	2.76	2.84	8.16
Enterprise Value	65.64M	89.75M	43.15M	35.08M	30.59M
EV to EBITDA	13.93	9.43	2.76	2.84	8.16
EV to Sales	1.17	1.82	0.70	0.64	0.86
EV to Free Cash Flow	-9.15	23.27	5.64	4.25	136.06
EV to Operating Cash Flow	43.18	20.02	3.82	3.66	53.88
Tangible Book Value Per Share	0.29	0.12	0.30	0.21	0.08
Shareholders’ Equity Per Share	0.67	0.59	0.49	0.34	0.23
Tax and Other Ratios
Effective Tax Rate	-0.11	0.29	0.26	0.25	0.34
Revenue Per Share	0.80	0.85	1.05	0.95	0.63
Net Income Per Share	-0.02	0.05	0.15	0.12	<0.01
Tax Burden	0.88	0.71	0.74	0.75	0.66
Interest Burden	23.68	0.74	0.96	0.94	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.06	0.10	0.09	0.15
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	-1.03	1.42	1.28	1.38	2.48

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