CTF Services Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	5,021	3,811	3,548	4,436	3,713	4,160
Market Cap Growth	29.36%	7.41%	-20.02%	19.48%	-10.75%	23.22%
Enterprise Value	5,116	4,688	3,865	3,584	2,843	4,757
Last Close Price	11.45	7.95	6.58	5.21	5.26	5.69
PE Ratio	16.71	13.84	12.67	22.13	18.36	29.01
PS Ratio	1.56	1.23	1.05	1.28	0.94	1.15
PB Ratio	0.95	0.75	0.64	0.62	0.54	0.55
P/TBV Ratio	1.59	1.32	1.10	0.95	0.98	0.99
P/FCF Ratio	26.33	9.25	14.15	6.98	7.03	-
P/OCF Ratio	17.70	8.05	11.31	6.58	6.41	-
EV/Sales Ratio	1.60	1.52	1.14	1.04	0.72	1.31
EV/EBITDA Ratio	7.82	10.16	6.45	7.14	5.39	779.41
EV/EBIT Ratio	12.31	17.93	9.51	11.22	8.32	-
EV/FCF Ratio	26.83	11.38	15.41	5.64	5.38	-
Debt / Equity Ratio	0.86	0.89	0.71	0.44	0.46	0.45
Debt / EBITDA Ratio	9.51	9.20	6.21	5.92	5.61	81.63
Debt / FCF Ratio	23.82	11.01	15.64	4.97	5.96	-
Net Debt / Equity Ratio	0.02	0.11	0.12	-0.15	-0.04	0.04
Net Debt / EBITDA Ratio	0.21	1.18	1.10	-2.12	-0.58	44.18
Net Debt / FCF Ratio	0.49	1.32	2.64	-1.67	-0.58	-4.89
Asset Turnover	0.14	0.15	0.17	0.18	0.21	0.19
Inventory Turnover	952.16	1037.44	174.31	115.01	146.47	91.14
Quick Ratio	3.13	2.21	2.18	2.26	0.73	0.78
Current Ratio	3.15	2.21	2.20	2.27	0.73	0.93
Return on Equity (ROE)	6.16%	5.68%	5.29%	3.80%	3.35%	3.02%
Return on Assets (ROA)	0.67%	0.78%	1.28%	1.03%	1.11%	-0.66%
Return on Invested Capital (ROIC)	3.53%	3.46%	5.22%	3.71%	3.67%	-1.81%
Return on Capital Employed (ROCE)	1.10%	1.30%	2.30%	1.80%	2.90%	-1.50%
Earnings Yield	5.98%	7.90%	9.18%	5.92%	7.45%	5.25%
FCF Yield	3.80%	10.81%	7.07%	14.32%	14.22%	-1.32%
Dividend Yield	12.08%	0.95%	1.15%	1.36%	1.34%	1.21%
Payout Ratio	109.31%	118.41%	97.83%	147.75%	135.02%	168.08%
Buyback Yield / Dilution	-3.47%	-2.72%	-0.58%	0.02%	-	-
Total Shareholder Return	8.62%	-1.77%	0.57%	1.37%	1.34%	1.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.