The Caldwell Partners International Inc. (CWLPF)

CWLPF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	24	24	20	36	43	12
Market Cap Growth	16.49%	16.49%	-43.93%	-15.72%	252.57%	-37.93%
Enterprise Value	15	16	27	22	36	9
Last Close Price	0.80	0.80	0.69	1.39	1.70	0.58
PE Ratio	7.74	7.62	-	5.79	12.02	5.59
PS Ratio	0.37	0.37	0.28	0.30	0.45	0.28
PB Ratio	0.99	0.99	0.99	1.35	2.11	0.95
P/TBV Ratio	1.53	1.53	1.68	1.83	3.09	1.03
P/FCF Ratio	41.35	41.35	-	7.14	2.21	230.66
P/OCF Ratio	25.91	25.91	-	6.67	2.18	11.46
EV/Sales Ratio	0.25	0.25	0.37	0.18	0.38	0.21
EV/EBITDA Ratio	18.59	-	-	2.07	5.40	8.57
EV/EBIT Ratio	-	-	-	2.14	5.68	12.83
EV/FCF Ratio	25.94	27.64	-	4.26	1.85	172.40
Debt / Equity Ratio	0.20	0.20	0.79	0.63	0.41	0.53
Debt / EBITDA Ratio	5.66	5.66	-	1.40	1.02	2.98
Debt / FCF Ratio	8.42	8.42	-	3.34	0.43	127.61
Asset Turnover	1.13	1.13	1.01	1.60	1.87	1.40
Quick Ratio	1.23	1.23	1.24	1.33	1.22	1.53
Current Ratio	1.31	1.31	1.32	1.39	1.27	1.68
Return on Equity (ROE)	13.99%	13.99%	-36.00%	26.89%	21.26%	18.60%
Return on Assets (ROA)	-0.75%	-0.75%	-1.95%	8.49%	7.86%	1.42%
Return on Capital (ROIC)	-1.30%	-1.30%	-3.51%	17.64%	16.25%	2.94%
Earnings Yield	13.12%	13.12%	-41.12%	17.27%	8.32%	17.88%
FCF Yield	2.42%	2.42%	-41.43%	14.01%	45.33%	0.43%
Dividend Yield	0.00%	-	-	-	-	5.96%
Payout Ratio	0.00%	-	-	-	-	48.38%
Buyback Yield / Dilution	-13.05%	-13.05%	-0.84%	-7.15%	-18.47%	-0.02%
Total Shareholder Return	-13.05%	-13.05%	-0.84%	-7.15%	-18.47%	5.93%

Source: S&P Capital IQ. Standard template. Financial Sources.