Conduit Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 16, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	871	815	921	944	826	968
Market Cap Growth	10.76%	-11.46%	-2.49%	14.33%	-14.64%	-14.82%
Enterprise Value	538	593	665	828	737	839
PE Ratio	7.45	6.98	7.33	4.95	-	-
PS Ratio	1.06	0.99	1.22	1.59	2.65	5.06
PB Ratio	0.79	0.74	0.88	0.96	0.95	0.99
P/FCF Ratio	-	2.25	2.26	3.06	4.06	20.07
P/OCF Ratio	2.41	2.25	2.26	3.05	4.06	19.87
EV/Sales Ratio	0.67	0.72	0.88	1.39	2.36	4.39
EV/EBITDA Ratio	4.59	4.97	5.14	4.34	-	-
EV/EBIT Ratio	4.63	5.02	5.15	4.34	-	-
EV/FCF Ratio	-	1.64	1.64	2.68	3.63	17.41
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	-	-
Debt / FCF Ratio	0.00	0.00	0.00	0.01	0.01	0.06
Net Debt / Equity Ratio	-0.31	-0.31	-0.30	-0.20	-0.13	-0.07
Net Debt / EBITDA Ratio	-2.84	-2.84	-2.41	-1.04	2.50	1.58
Net Debt / FCF Ratio	-0.94	-0.94	-0.77	-0.64	-0.54	-1.34
Quick Ratio	0.28	0.28	0.41	0.49	0.44	0.95
Current Ratio	0.33	0.33	0.48	0.59	0.65	1.17
Asset Turnover	0.39	0.39	0.44	0.44	0.25	0.16
Return on Equity (ROE)	10.85%	10.85%	12.32%	20.58%	-4.75%	-4.13%
Return on Assets (ROA)	3.49%	3.49%	4.74%	8.79%	-2.18%	-2.14%
Earnings Yield	13.42%	14.33%	13.64%	20.21%	-5.32%	-4.34%
FCF Yield	-	44.36%	44.16%	32.69%	24.61%	4.98%
Dividend Yield	-	8.74%	5.81%	6.09%	-	-
Payout Ratio	-	50.86%	47.37%	31.08%	-	-
Buyback Yield / Dilution	0.16%	0.16%	1.51%	1.86%	0.99%	0.00%
Total Shareholder Return	0.16%	8.90%	7.31%	7.95%	0.99%	-

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