CAOVY 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	Feb '26 Feb 11, 2026	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	20,651	17,472	19,279	28,916	25,910	23,818
Market Cap Growth	17.71%	-9.37%	-33.33%	11.60%	8.78%	-44.21%
Enterprise Value	41,783	42,251	41,233	55,516	47,675	39,783
Last Close Price	9.07	7.40	8.06	11.61	9.82	8.52
PE Ratio	10.63	8.16	5.34	8.57	4.10	3.54
PS Ratio	0.82	0.69	0.68	1.11	0.68	0.84
PB Ratio	0.35	0.32	0.35	0.54	0.46	0.47
P/TBV Ratio	0.38	0.34	0.37	0.56	0.48	0.50
P/FCF Ratio	3.37	2.76	3.90	-	7.37	14.28
P/OCF Ratio	3.36	2.75	3.88	-	7.29	13.88
EV/Sales Ratio	1.64	1.67	1.44	2.12	1.25	1.40
EV/EBITDA Ratio	13.12	11.96	8.52	12.82	6.01	5.07
EV/EBIT Ratio	13.38	12.11	8.58	12.95	6.02	5.08
EV/FCF Ratio	6.82	6.67	8.34	-	13.56	23.86
Debt / Equity Ratio	0.55	0.61	0.66	0.76	0.71	0.69
Debt / EBITDA Ratio	10.66	9.39	7.56	9.34	4.97	4.39
Debt / FCF Ratio	5.21	5.26	7.43	-	11.29	20.78
Net Debt / Equity Ratio	0.29	0.30	0.40	0.46	0.34	0.36
Net Debt / EBITDA Ratio	5.62	4.63	4.53	5.78	2.42	2.32
Net Debt / FCF Ratio	2.73	2.58	4.43	-15.46	5.48	10.89
Asset Turnover	0.20	0.20	0.22	0.20	0.29	0.24
Inventory Turnover	0.32	0.32	0.32	0.30	0.40	0.30
Quick Ratio	0.53	0.52	0.43	0.46	0.52	0.45
Current Ratio	2.58	2.41	2.29	2.36	2.21	2.09
Return on Equity (ROE)	3.86%	4.48%	7.06%	6.73%	12.56%	15.45%
Return on Assets (ROA)	1.45%	1.74%	2.32%	2.07%	3.72%	4.13%
Return on Invested Capital (ROIC)	2.66%	3.21%	4.10%	3.93%	7.42%	8.32%
Return on Capital Employed (ROCE)	3.20%	4.00%	5.30%	4.70%	8.70%	9.80%
Earnings Yield	9.41%	12.26%	18.73%	11.67%	24.40%	28.23%
FCF Yield	29.65%	36.27%	25.66%	-5.60%	13.57%	7.00%
Dividend Yield	3.21%	1.04%	1.27%	0.88%	1.58%	1.79%
Payout Ratio	53.86%	47.95%	29.54%	46.76%	26.73%	22.70%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.62%	-0.47%
Total Shareholder Return	3.21%	1.04%	1.27%	0.89%	2.20%	1.32%

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