CNRFF 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 10, 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	277	187	265	203	264	242
Market Cap Growth	43.73%	-29.45%	30.88%	-23.16%	8.98%	-15.01%
Enterprise Value	304	199	242	156	204	212
Last Close Price	0.23	0.14	0.18	0.16	0.18	0.16
PE Ratio	6.93	5.69	6.78	6.14	9.28	12.62
PS Ratio	0.66	0.55	0.67	0.57	0.85	0.88
PB Ratio	0.32	0.25	0.30	0.27	0.38	0.35
P/TBV Ratio	0.32	0.25	0.30	0.27	0.38	0.35
P/FCF Ratio	15.23	14.67	-	21.62	5.77	5.36
P/OCF Ratio	11.47	12.14	-	16.63	5.55	5.31
EV/Sales Ratio	0.68	0.58	0.61	0.44	0.66	0.77
EV/EBITDA Ratio	5.37	5.24	5.27	4.08	5.69	8.35
EV/EBIT Ratio	5.99	5.58	5.61	4.36	6.06	9.39
EV/FCF Ratio	16.68	15.58	-	16.60	4.47	4.68
Debt / Equity Ratio	0.15	0.17	0.17	0.16	0.14	0.16
Debt / EBITDA Ratio	2.87	3.21	3.04	3.01	2.70	4.22
Debt / FCF Ratio	7.35	10.05	-	12.68	2.19	2.49
Net Debt / Equity Ratio	0.03	0.03	0.02	-0.05	-0.09	-0.06
Net Debt / EBITDA Ratio	0.52	0.49	0.31	-1.01	-1.73	-1.58
Net Debt / FCF Ratio	1.25	1.45	-0.83	-4.12	-1.36	-0.89
Asset Turnover	0.31	0.30	0.30	0.32	0.30	0.26
Inventory Turnover	0.43	0.43	0.45	0.48	0.44	0.36
Quick Ratio	0.73	1.29	1.64	1.93	1.95	1.48
Current Ratio	4.20	6.55	7.42	7.09	6.98	5.50
Return on Equity (ROE)	4.70%	4.52%	4.52%	4.51%	4.17%	2.81%
Return on Assets (ROA)	1.91%	1.97%	2.02%	2.00%	2.05%	1.35%
Return on Invested Capital (ROIC)	3.48%	3.38%	3.44%	3.53%	3.57%	2.36%
Return on Capital Employed (ROCE)	3.60%	3.40%	3.50%	3.50%	3.60%	2.50%
Earnings Yield	14.43%	17.58%	14.75%	16.29%	10.77%	7.93%
FCF Yield	6.56%	6.82%	-6.39%	4.62%	17.32%	18.66%
Dividend Yield	-	5.63%	-	5.24%	6.23%	5.12%
Payout Ratio	27.26%	-	30.21%	45.00%	34.31%	-
Buyback Yield / Dilution	7.37%	0.56%	0.63%	1.98%	1.08%	1.22%
Total Shareholder Return	7.37%	6.18%	0.63%	7.22%	7.31%	6.34%

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