TSX:CSH.UN Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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	6,812	6,241	4,117	2,815	1,994	2,755
Market Cap Growth	29.58%	51.58%	46.27%	41.15%	-27.62%	15.14%
Enterprise Value	10,054	8,824	6,365	5,012	4,366	5,084
Last Close Price	20.75	19.76	14.33	10.65	7.20	9.51
PE Ratio	786.86	212.18	183.74	21.94	40.26	271.90
PS Ratio	5.59	5.62	4.78	3.82	2.83	4.12
PB Ratio	3.69	3.69	3.84	3.56	2.59	3.34
P/OCF Ratio	19.54	18.92	20.50	17.88	14.48	17.62
EV/Sales Ratio	8.25	7.95	7.39	6.80	6.20	7.60
EV/EBITDA Ratio	22.71	22.80	22.13	25.25	22.55	26.76
EV/EBIT Ratio	59.43	61.94	52.11	110.32	105.16	126.36
Debt / Equity Ratio	1.78	1.76	2.42	2.56	3.06	2.87
Debt / EBITDA Ratio	7.41	7.70	9.01	10.16	12.10	12.37
Net Debt / Equity Ratio	1.76	1.70	2.40	2.53	3.02	2.75
Net Debt / EBITDA Ratio	7.34	7.44	8.97	10.09	12.02	11.96
Asset Turnover	0.24	0.24	0.24	0.22	0.20	0.19
Quick Ratio	0.06	0.15	0.04	0.05	0.07	0.24
Current Ratio	0.30	0.20	0.36	0.44	0.38	0.29
Return on Equity (ROE)	0.56%	2.13%	2.40%	-7.81%	3.43%	0.77%
Return on Assets (ROA)	2.11%	1.95%	2.09%	0.84%	0.75%	0.73%
Return on Invested Capital (ROIC)	0.61%	1.35%	1.48%	1.53%	0.87%	1.07%
Earnings Yield	0.13%	0.47%	0.54%	4.56%	2.48%	0.37%
Dividend Yield	3.01%	3.10%	4.27%	5.75%	8.50%	6.44%
Payout Ratio	1571.98%	434.66%	514.90%	85.74%	219.22%	1145.87%
Buyback Yield / Dilution	-13.51%	-15.43%	-14.12%	-1.74%	-1.52%	-8.01%
Total Shareholder Return	-10.51%	-12.34%	-9.85%	4.01%	6.97%	-1.57%