The Caldwell Partners International Inc. (CWLPF)

CWLPF Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 19, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	22	15	24	20	36	43
Market Cap Growth	-9.20%	-36.52%	16.49%	-43.93%	-15.72%	252.57%
Enterprise Value	12	8	16	27	22	36
Last Close Price	0.73	0.53	0.78	0.68	1.36	1.66
PE Ratio	11.89	8.05	7.62	-	5.79	12.02
PS Ratio	0.30	0.20	0.37	0.28	0.30	0.46
PB Ratio	0.87	0.59	0.99	0.99	1.35	2.11
P/TBV Ratio	1.30	0.88	1.53	1.68	1.83	3.09
P/FCF Ratio	9.41	6.37	41.35	-	7.14	2.21
P/OCF Ratio	8.40	5.69	25.91	-	6.67	2.18
EV/Sales Ratio	0.16	0.11	0.25	0.37	0.18	0.38
EV/EBITDA Ratio	2.91	2.49	2.47	-	2.07	5.40
EV/EBIT Ratio	4.20	2.78	2.62	-	2.14	5.68
EV/FCF Ratio	5.23	3.44	27.64	-	4.26	1.86
Debt / Equity Ratio	0.21	0.21	0.20	0.79	0.63	0.41
Debt / EBITDA Ratio	1.24	1.24	0.64	-	1.40	1.02
Debt / FCF Ratio	2.21	2.21	8.42	-	3.34	0.43
Asset Turnover	1.38	1.38	1.13	1.01	1.60	1.87
Quick Ratio	1.23	1.23	1.23	1.24	1.33	1.22
Current Ratio	1.32	1.32	1.31	1.32	1.39	1.27
Return on Equity (ROE)	7.64%	7.64%	13.99%	-36.00%	26.89%	21.26%
Return on Assets (ROA)	3.35%	3.35%	6.64%	-1.95%	8.49%	7.86%
Return on Capital (ROIC)	6.21%	6.21%	11.55%	-3.51%	17.64%	16.25%
Return on Capital Employed (ROCE)	9.80%	9.80%	21.60%	-6.00%	23.00%	19.80%
Earnings Yield	8.41%	12.42%	13.12%	-41.12%	17.27%	8.32%
FCF Yield	10.63%	15.70%	2.42%	-41.43%	14.01%	45.33%
Dividend Yield	1.73%	1.36%	-	-	-	-
Payout Ratio	8.67%	8.67%	-	-	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	-13.05%	-0.84%	-7.15%	-18.47%
Total Shareholder Return	1.69%	1.32%	-13.05%	-0.84%	-7.15%	-18.47%

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