CBUMY 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	6,255	3,844	3,606	6,934	10,341	10,139
Market Cap Growth	60.00%	6.59%	-47.99%	-32.95%	1.99%	7.62%
Enterprise Value	34,609	33,051	29,060	38,603	44,392	40,495
Last Close Price	34.84	21.84	19.04	37.04	46.95	45.33
PE Ratio	7.38	11.75	6.62	5.88	4.03	5.27
PS Ratio	0.25	0.16	0.12	0.20	0.24	0.26
PB Ratio	0.23	0.14	0.13	0.24	0.37	0.40
P/TBV Ratio	1.54	0.52	0.42	0.78	1.07	1.17
P/FCF Ratio	4.77	4.70	2.32	81.71	2.93	1.47
P/OCF Ratio	1.94	1.21	0.88	1.78	1.31	1.03
EV/Sales Ratio	1.37	1.33	0.98	1.14	1.02	1.04
EV/EBITDA Ratio	8.74	10.99	7.76	9.39	5.76	5.20
EV/EBIT Ratio	20.43	30.72	16.32	17.45	7.74	6.80
EV/FCF Ratio	26.37	40.39	18.69	454.89	12.60	5.89
Debt / Equity Ratio	0.83	1.00	0.97	0.90	0.95	1.09
Debt / EBITDA Ratio	5.93	8.17	6.52	5.71	3.32	3.39
Debt / FCF Ratio	17.29	32.74	17.07	301.46	7.62	4.03
Net Debt / Equity Ratio	0.64	0.84	0.78	0.72	0.75	0.88
Net Debt / EBITDA Ratio	4.95	7.41	5.68	4.99	2.76	2.85
Net Debt / FCF Ratio	13.39	27.22	13.68	241.52	6.03	3.23
Asset Turnover	0.36	0.37	0.43	0.49	0.60	0.56
Inventory Turnover	6.65	7.80	7.56	8.44	10.06	9.32
Quick Ratio	0.63	0.68	0.69	0.66	0.69	0.66
Current Ratio	0.83	0.79	0.84	0.82	0.82	0.79
Return on Equity (ROE)	6.27%	3.82%	5.34%	8.21%	14.92%	13.70%
Return on Assets (ROA)	1.36%	1.00%	1.61%	2.00%	4.95%	5.38%
Return on Invested Capital (ROIC)	2.64%	1.75%	3.08%	4.01%	8.91%	8.99%
Return on Capital Employed (ROCE)	3.50%	2.50%	4.00%	5.10%	13.00%	15.00%
Earnings Yield	13.54%	10.34%	17.26%	18.44%	26.02%	20.48%
FCF Yield	20.99%	21.29%	43.12%	1.22%	34.08%	67.83%
Dividend Yield	2.60%	0.10%	0.17%	0.15%	0.23%	0.16%
Payout Ratio	21.75%	85.06%	84.40%	73.97%	28.07%	29.15%
Buyback Yield / Dilution	9.98%	-	-	-	-	-
Total Shareholder Return	12.58%	0.10%	0.17%	0.15%	0.23%	0.16%

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