Caribbean Utilities Company, Ltd. (CUPUF)

CUPUF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	561	588	413	489	560	546
Market Cap Growth	-1.32%	42.30%	-15.47%	-12.67%	2.45%	-0.22%
Enterprise Value	968	1,005	796	807	839	853
PE Ratio	12.15	14.10	10.96	15.17	19.07	21.77
PS Ratio	1.99	2.00	1.44	1.83	2.82	3.08
PB Ratio	1.38	1.49	1.27	1.59	1.88	1.89
P/FCF Ratio	-	-	-	-	-	54.39
P/OCF Ratio	6.48	6.43	5.11	8.70	9.02	8.21
EV/Sales Ratio	3.43	3.42	2.77	3.02	4.23	4.81
EV/EBITDA Ratio	10.25	11.70	9.90	11.36	12.09	12.69
EV/EBIT Ratio	21.85	24.82	20.72	25.17	27.75	29.56
EV/FCF Ratio	-129.24	-	-	-	-	84.93
Debt / Equity Ratio	1.00	1.03	1.23	1.17	0.99	1.06
Debt / EBITDA Ratio	4.34	4.70	4.96	5.05	4.23	4.57
Debt / FCF Ratio	-	-	-	-	-	30.61
Quick Ratio	0.30	0.60	0.24	0.38	0.34	1.06
Current Ratio	0.89	1.19	0.57	1.08	0.96	1.59
Asset Turnover	0.33	0.36	0.38	0.39	0.31	0.29
Return on Equity (ROE)	12.67%	11.89%	12.21%	10.95%	10.32%	9.88%
Return on Assets (ROA)	3.26%	3.11%	3.19%	2.95%	2.98%	2.92%
Return on Capital Employed (ROCE)	5.70%	5.20%	6.00%	4.90%	5.20%	4.90%
Earnings Yield	8.23%	7.26%	9.36%	6.79%	5.42%	4.77%
FCF Yield	-1.34%	-1.50%	-4.72%	-8.15%	-0.01%	1.84%
Dividend Yield	5.74%	5.56%	7.51%	6.14%	5.83%	6.20%
Payout Ratio	63.82%	64.09%	64.88%	73.77%	80.94%	96.12%
Buyback Yield / Dilution	-10.01%	-2.58%	-0.79%	-0.76%	-9.01%	-2.41%
Total Shareholder Return	-4.27%	2.98%	6.71%	5.38%	-3.17%	3.79%

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