CUAEF 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	Jan '26 Jan 23, 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	121,032	112,845	84,475	75,807	66,379	51,853
Market Cap Growth	18.75%	33.58%	11.43%	14.20%	28.01%	3.03%
Enterprise Value	120,890	107,338	80,974	70,578	65,043	51,315
Last Close Price	5.32	4.08	2.61	2.34	1.96	1.54
PE Ratio	15.44	13.20	9.27	7.51	8.20	9.44
PS Ratio	2.91	2.43	1.75	1.52	1.26	1.45
PB Ratio	1.76	1.62	1.24	1.14	0.94	0.79
P/TBV Ratio	2.08	1.94	1.47	1.53	1.12	0.94
P/FCF Ratio	26.96	14.40	11.18	6.45	5.91	5.53
P/OCF Ratio	11.17	8.82	6.68	4.76	4.47	4.16
EV/Sales Ratio	2.92	2.32	1.67	1.41	1.23	1.44
EV/EBITDA Ratio	8.19	7.12	4.84	4.06	4.03	4.31
EV/EBIT Ratio	10.46	8.88	5.90	4.93	4.98	5.69
EV/FCF Ratio	26.93	13.70	10.72	6.01	5.79	5.47
Debt / Equity Ratio	0.07	0.07	0.08	0.12	0.14	0.15
Debt / EBITDA Ratio	0.35	0.34	0.33	0.47	0.62	0.81
Debt / FCF Ratio	1.11	0.66	0.73	0.69	0.90	1.03
Net Debt / Equity Ratio	-0.15	-0.21	-0.22	-0.25	-0.21	-0.14
Net Debt / EBITDA Ratio	-0.71	-0.98	-0.88	-0.95	-0.92	-0.78
Net Debt / FCF Ratio	-2.24	-1.89	-1.94	-1.41	-1.33	-0.99
Asset Turnover	0.46	0.52	0.55	0.56	0.57	0.41
Inventory Turnover	14.90	17.27	17.17	17.03	17.62	12.22
Quick Ratio	1.28	1.76	1.79	1.90	1.90	2.03
Current Ratio	1.80	2.22	2.17	2.15	2.27	2.48
Return on Equity (ROE)	13.50%	14.80%	15.98%	17.99%	13.84%	10.35%
Return on Assets (ROA)	7.56%	8.52%	9.69%	10.01%	8.84%	6.53%
Return on Invested Capital (ROIC)	16.18%	18.43%	21.82%	23.96%	17.67%	11.91%
Return on Capital Employed (ROCE)	14.30%	15.50%	18.00%	18.90%	16.00%	11.90%
Earnings Yield	6.48%	7.58%	10.79%	13.32%	12.20%	10.59%
FCF Yield	3.71%	6.95%	8.95%	15.50%	16.92%	18.10%
Dividend Yield	8.46%	7.60%	12.21%	15.78%	20.44%	18.05%
Payout Ratio	80.46%	71.94%	78.40%	76.66%	69.94%	69.91%
Buyback Yield / Dilution	-0.03%	-	0.01%	-0.01%	0.10%	0.01%
Total Shareholder Return	8.44%	7.60%	12.22%	15.78%	20.54%	18.06%

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