CDW Holding Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	30	30	44	52	56
Market Cap Growth	-40.14%	-1.50%	-31.09%	-15.90%	-7.17%	4.64%
Enterprise Value	-4	4	7	20	43	34
Last Close Price	0.09	0.13	0.12	0.16	0.18	0.18
PE Ratio	-	-	-	-	2.68	17.60
PS Ratio	0.17	0.26	0.26	0.30	0.26	0.29
PB Ratio	0.39	0.60	0.50	0.62	0.66	0.82
P/TBV Ratio	0.55	0.84	0.68	0.83	0.87	0.82
P/FCF Ratio	15.04	23.17	4.66	3.46	9.42	16.51
P/OCF Ratio	7.45	11.48	4.12	3.01	7.77	10.93
EV/Sales Ratio	-	0.03	0.06	0.14	0.22	0.18
EV/EBITDA Ratio	-	-	-	29.75	6.00	4.97
EV/EBIT Ratio	-	-	-	-	7.97	6.85
EV/FCF Ratio	-3.53	2.86	1.12	1.57	7.81	10.06
Debt / Equity Ratio	0.20	0.20	0.19	0.18	0.28	0.27
Debt / EBITDA Ratio	540.29	540.29	-	4.64	2.30	1.97
Debt / FCF Ratio	7.63	7.63	1.78	1.03	3.96	5.38
Net Debt / Equity Ratio	-0.44	-0.44	-0.42	-0.33	-0.19	-0.30
Net Debt / EBITDA Ratio	10.76	10.76	5.17	-35.68	-2.10	-3.04
Net Debt / FCF Ratio	-16.99	-16.99	-3.89	-1.88	-2.73	-6.16
Asset Turnover	1.15	1.15	0.95	1.02	1.31	1.36
Inventory Turnover	4.84	4.84	3.87	4.27	4.59	5.81
Quick Ratio	1.62	1.62	1.09	1.40	1.18	1.22
Current Ratio	2.02	2.02	1.67	1.83	1.71	1.79
Return on Equity (ROE)	-7.00%	-7.00%	-10.23%	-2.53%	26.06%	4.59%
Return on Assets (ROA)	-2.05%	-2.05%	-3.40%	-0.59%	2.22%	2.18%
Return on Invested Capital (ROIC)	-11.62%	-10.69%	-16.15%	-2.43%	8.58%	6.19%
Return on Capital Employed (ROCE)	-5.70%	-5.70%	-10.70%	-1.80%	6.30%	6.70%
Earnings Yield	-17.68%	-11.47%	-20.09%	-3.25%	37.34%	5.68%
FCF Yield	6.65%	4.32%	21.45%	28.92%	10.61%	6.06%
Dividend Yield	11.49%	3.93%	7.77%	9.83%	9.01%	8.90%
Payout Ratio	-	-	-	-	18.74%	113.36%
Buyback Yield / Dilution	-	0.00%	-0.22%	0.67%	-0.53%	-1.36%
Total Shareholder Return	11.49%	3.93%	7.55%	10.50%	8.48%	7.54%

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