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	Apr '26 Apr 13, 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 Cap	6,759	6,068	4,133	2,817	1,994	2,751
Market Cap Growth	47.75%	46.81%	46.72%	41.26%	-27.51%	14.03%
Enterprise Value	9,637	8,365	6,154	4,572	3,929	4,719
Last Close Price	20.86	20.10	15.08	11.72	8.44	11.82
PE Ratio	223.14	195.13	175.29	22.08	19.63	22.30
PS Ratio	6.09	5.47	4.85	3.81	2.82	4.06
PB Ratio	3.99	3.58	3.86	3.56	2.59	3.33
P/TBV Ratio	3.58	3.40	3.66	3.58	2.60	3.21
P/FCF Ratio	-	33.73	44.17	99.98	75.69	67.14
P/OCF Ratio	20.49	18.39	20.58	17.89	14.48	17.60
EV/Sales Ratio	8.68	7.55	7.22	6.19	5.55	6.96
EV/EBITDA Ratio	24.84	20.82	20.97	21.29	20.08	21.48
EV/EBIT Ratio	67.64	54.11	49.26	78.75	104.75	91.40
EV/FCF Ratio	-	46.50	65.76	162.25	149.13	115.15
Debt / Equity Ratio	1.42	1.42	1.90	2.25	2.49	2.42
Debt / EBITDA Ratio	7.43	7.43	8.85	9.44	11.97	10.68
Debt / FCF Ratio	64.78	16.61	27.77	71.91	88.91	57.29
Net Debt / Equity Ratio	1.70	1.70	2.41	2.53	3.01	2.73
Net Debt / EBITDA Ratio	7.16	7.16	8.79	9.32	11.83	10.25
Net Debt / FCF Ratio	62.41	16.00	27.55	71.04	87.83	54.96
Asset Turnover	0.24	0.24	0.23	0.22	0.20	0.20
Quick Ratio	0.16	0.16	0.05	0.06	0.07	0.24
Current Ratio	0.20	0.20	0.36	0.44	0.38	0.29
Return on Equity (ROE)	2.13%	2.13%	2.40%	-7.74%	3.37%	0.75%
Return on Assets (ROA)	1.35%	1.35%	1.34%	1.80%	0.71%	1.28%
Return on Invested Capital (ROIC)	1.44%	1.44%	1.43%	1.92%	0.77%	1.39%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.58%	2.22%	1.32%	1.72%
Earnings Yield	0.44%	0.51%	0.57%	4.53%	5.09%	4.48%
FCF Yield	-	2.96%	2.26%	1.00%	1.32%	1.49%
Dividend Yield	2.89%	2.22%	2.94%	3.88%	5.42%	4.38%
Payout Ratio	434.66%	433.45%	515.59%	85.74%	219.22%	1145.86%
Buyback Yield / Dilution	-15.43%	-10.08%	-7.63%	-1.81%	-5.82%	-2.81%
Total Shareholder Return	-12.54%	-7.85%	-4.68%	2.08%	-0.40%	1.56%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.