CTMLF Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 26, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	1,450	1,280	1,742	1,853	2,198	729
Market Cap Growth	17.91%	-26.53%	-5.97%	-15.70%	201.42%	-57.39%
Enterprise Value	1,435	1,230	1,708	1,760	2,156	740
Last Close Price	10.75	10.74	11.97	14.85	15.86	9.14
PE Ratio	36.91	22.72	33.74	867.24	-	-
PS Ratio	3.40	2.70	4.01	7.13	16.85	3.34
PB Ratio	1.90	1.61	2.20	2.49	3.44	1.89
P/TBV Ratio	15.06	11.48	16.05	29.00	37.05	73.48
P/FCF Ratio	25.47	15.77	34.43	38.62	-	13.79
P/OCF Ratio	24.55	15.13	32.60	36.38	-	13.33
EV/Sales Ratio	3.21	2.60	3.93	6.77	16.52	3.39
EV/EBITDA Ratio	21.31	13.51	20.85	222.75	-	72.83
EV/EBIT Ratio	25.87	15.98	24.99	-	-	-
EV/FCF Ratio	25.20	15.16	33.75	36.67	-	13.99
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.05	0.10
Debt / EBITDA Ratio	0.35	0.26	0.29	2.30	-	2.21
Debt / FCF Ratio	0.39	0.32	0.51	0.69	-	0.69
Net Debt / Equity Ratio	-0.03	-0.08	-0.09	-0.09	-0.06	-0.07
Net Debt / EBITDA Ratio	-0.43	-0.70	-0.91	-8.17	0.63	-2.70
Net Debt / FCF Ratio	-0.43	-0.79	-1.48	-1.35	0.86	-0.52
Asset Turnover	0.43	0.42	0.40	0.28	0.18	0.36
Inventory Turnover	326.38	265.66	243.91	230.77	-	-
Quick Ratio	1.36	1.30	1.22	1.09	1.20	1.13
Current Ratio	1.42	1.34	1.26	1.15	1.25	1.22
Return on Equity (ROE)	5.39%	7.26%	6.94%	0.08%	-8.03%	-1.85%
Return on Assets (ROA)	3.33%	4.28%	3.97%	-0.17%	-6.42%	-0.21%
Return on Invested Capital (ROIC)	5.30%	7.83%	7.51%	-0.20%	-14.80%	-0.58%
Return on Capital Employed (ROCE)	6.80%	9.40%	8.40%	-0.30%	-10.80%	-0.50%
Earnings Yield	2.71%	4.40%	2.96%	0.11%	-1.89%	-0.78%
FCF Yield	3.93%	6.34%	2.90%	2.59%	-2.09%	7.25%
Dividend Yield	-	1.80%	1.56%	0.23%	-	-
Payout Ratio	66.37%	67.53%	20.75%	-	-	-
Buyback Yield / Dilution	1.71%	0.56%	-4.79%	-8.88%	-18.17%	-0.16%
Total Shareholder Return	1.71%	2.37%	-3.23%	-8.64%	-18.17%	-0.16%

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