CAIHF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	207	46	29	20	43	43
Market Cap Growth	346.37%	57.74%	43.67%	-52.17%	-1.29%	-6.91%
Enterprise Value	266	106	82	64	90	48
Last Close Price	0.28	0.01	0.00	0.12	0.17	0.18
PE Ratio	6.80	4.14	11.47	-	2.18	2.66
PS Ratio	0.36	0.15	0.17	0.13	0.30	0.46
PB Ratio	0.71	0.18	0.12	0.08	0.15	0.17
P/TBV Ratio	0.79	0.20	0.13	0.09	0.17	0.19
P/OCF Ratio	-	4.09	-	3.62	-	10.70
EV/Sales Ratio	0.47	0.34	0.47	0.40	0.64	0.51
EV/EBITDA Ratio	5.29	5.53	45.67	5.51	7.31	8.19
EV/EBIT Ratio	6.47	9.48	-	13.17	18.20	36.84
Debt / Equity Ratio	0.22	0.27	0.31	0.19	0.15	0.08
Debt / EBITDA Ratio	1.42	3.61	43.40	4.21	3.44	3.52
Asset Turnover	1.36	0.77	0.48	0.45	0.41	0.30
Inventory Turnover	17.32	7.12	3.37	2.94	3.39	2.68
Quick Ratio	1.31	1.06	1.05	0.99	1.20	1.38
Current Ratio	1.69	1.37	1.55	1.67	2.10	2.27
Return on Equity (ROE)	12.93%	5.43%	0.74%	-1.58%	10.00%	7.61%
Return on Assets (ROA)	5.52%	1.75%	-0.78%	0.85%	0.89%	0.26%
Return on Invested Capital (ROIC)	9.84%	3.29%	-1.03%	1.71%	1.59%	0.55%
Return on Capital Employed (ROCE)	11.60%	4.00%	-1.60%	1.80%	1.60%	0.40%
Earnings Yield	14.71%	24.19%	8.72%	-32.77%	45.92%	37.67%
FCF Yield	-	-5.54%	-92.83%	-50.92%	-66.81%	-21.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.