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	Aug 5, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	16	24	20	36	43	12
Market Cap Growth	1.77%	16.49%	-43.93%	-15.72%	252.57%	-37.93%
Enterprise Value	9	16	27	22	36	9
Last Close Price	0.54	0.79	0.68	1.38	1.68	0.57
PE Ratio	34.76	7.62	-	5.79	12.02	5.59
PS Ratio	0.23	0.37	0.28	0.30	0.46	0.28
PB Ratio	0.65	0.99	0.99	1.35	2.11	0.95
P/TBV Ratio	0.98	1.53	1.68	1.83	3.09	1.03
P/FCF Ratio	18.77	41.35	-	7.14	2.21	230.66
P/OCF Ratio	14.61	25.91	-	6.67	2.18	11.46
EV/Sales Ratio	0.13	0.25	0.37	0.18	0.38	0.21
EV/EBITDA Ratio	-	-	-	2.07	5.40	8.57
EV/EBIT Ratio	-	-	-	2.14	5.68	12.83
EV/FCF Ratio	10.55	27.64	-	4.26	1.86	172.40
Debt / Equity Ratio	0.18	0.20	0.79	0.63	0.41	0.53
Debt / EBITDA Ratio	-	5.66	-	1.40	1.02	2.98
Debt / FCF Ratio	5.23	8.42	-	3.34	0.43	127.61
Asset Turnover	1.36	1.13	1.01	1.60	1.87	1.40
Quick Ratio	1.30	1.23	1.24	1.33	1.22	1.53
Current Ratio	1.37	1.31	1.32	1.39	1.27	1.68
Return on Equity (ROE)	1.88%	13.99%	-36.00%	26.89%	21.26%	18.60%
Return on Assets (ROA)	-6.06%	-0.75%	-1.95%	8.49%	7.86%	1.42%
Return on Capital (ROIC)	-10.56%	-1.30%	-3.51%	17.64%	16.25%	2.94%
Return on Capital Employed (ROCE)	-	-	-	23.00%	19.80%	3.80%
Earnings Yield	2.88%	13.12%	-41.12%	17.27%	8.32%	17.88%
FCF Yield	5.33%	2.42%	-41.43%	14.01%	45.33%	0.43%
Dividend Yield	1.33%	-	-	-	-	6.00%
Payout Ratio	23.88%	-	-	-	-	48.38%
Buyback Yield / Dilution	-2.53%	-13.05%	-0.84%	-7.15%	-18.47%	-0.02%
Total Shareholder Return	-1.20%	-13.05%	-0.84%	-7.15%	-18.47%	5.98%

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