CPOUF 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	Apr '25 Apr 14, 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	4,757	5,651	5,476	4,699	6,011	6,456
Market Cap Growth	-5.95%	3.21%	16.52%	-21.82%	-6.89%	-13.88%
Enterprise Value	20,426	21,735	20,293	20,818	21,549	20,818
Last Close Price	0.70	0.70	0.75	0.63	0.66	0.82
PE Ratio	6.22	7.39	10.17	-	15.49	17.25
PS Ratio	0.26	0.31	0.32	0.27	0.34	0.42
PB Ratio	0.60	0.71	0.64	0.57	0.69	0.74
P/TBV Ratio	0.91	1.08	1.06	0.97	1.15	1.49
P/FCF Ratio	2.72	3.23	3.79	11.61	33.05	-
P/OCF Ratio	2.10	2.49	2.89	4.57	6.20	33.39
EV/Sales Ratio	1.15	1.19	1.19	1.21	1.21	1.34
EV/EBITDA Ratio	7.19	9.20	10.76	19.97	12.98	16.15
EV/EBIT Ratio	11.00	13.98	18.61	78.67	24.19	36.23
EV/FCF Ratio	11.66	12.41	14.05	51.45	118.48	-
Debt / Equity Ratio	2.05	2.05	1.69	1.81	1.74	1.61
Debt / EBITDA Ratio	6.39	6.39	6.96	12.27	8.30	9.72
Debt / FCF Ratio	9.36	9.36	9.98	37.03	82.79	-
Net Debt / Equity Ratio	1.94	1.94	1.58	1.71	1.62	1.47
Net Debt / EBITDA Ratio	6.56	6.56	7.17	13.62	8.44	9.91
Net Debt / FCF Ratio	8.85	8.85	9.37	35.08	77.03	-23.92
Asset Turnover	0.66	0.66	0.66	0.65	0.70	0.64
Inventory Turnover	4.14	4.14	4.04	3.91	3.95	4.02
Quick Ratio	0.25	0.25	0.28	0.27	0.30	0.39
Current Ratio	0.67	0.67	0.76	0.81	0.87	1.06
Return on Equity (ROE)	10.51%	10.51%	7.71%	-0.86%	4.90%	5.10%
Return on Assets (ROA)	3.53%	3.53%	2.65%	0.63%	2.17%	1.48%
Return on Invested Capital (ROIC)	5.08%	5.03%	3.90%	1.17%	2.90%	2.41%
Return on Capital Employed (ROCE)	8.50%	8.50%	6.10%	1.40%	4.70%	3.00%
Earnings Yield	16.07%	14.14%	10.41%	-3.22%	6.72%	6.08%
FCF Yield	36.82%	30.99%	26.38%	8.61%	3.03%	-8.28%
Dividend Yield	-	-	3.89%	-	3.31%	2.37%
Payout Ratio	85.74%	85.74%	24.25%	-	42.92%	61.16%
Buyback Yield / Dilution	0.31%	0.31%	0.96%	1.47%	3.27%	0.32%
Total Shareholder Return	0.31%	0.31%	4.84%	1.47%	6.58%	2.69%

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