Caribbean Utilities Company, Ltd. (TSX:CUP.U)

TSX:CUP.U Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	788	846	546	661	708	696
Market Cap Growth	6.38%	55.03%	-17.52%	-6.60%	1.75%	-1.97%
Enterprise Value	1,346	1,446	1,051	1,092	1,061	1,087
PE Ratio	12.33	14.10	10.96	15.17	19.07	21.77
PS Ratio	2.01	2.00	1.44	1.83	2.82	3.08
PB Ratio	1.39	1.49	1.27	1.59	1.88	1.89
P/FCF Ratio	-	-	-	-	-	54.39
P/OCF Ratio	6.54	6.43	5.11	8.70	9.02	8.21
EV/Sales Ratio	3.49	3.42	2.77	3.02	4.23	4.81
EV/EBITDA Ratio	10.41	11.70	9.90	11.36	12.09	12.69
EV/EBIT Ratio	22.20	24.82	20.72	25.17	27.75	29.56
EV/FCF Ratio	-129.06	-	-	-	-	84.93
Debt / Equity Ratio	1.00	1.03	1.23	1.17	0.99	1.06
Debt / EBITDA Ratio	4.34	4.70	4.96	5.05	4.23	4.57
Debt / FCF Ratio	-	-	-	-	-	30.61
Quick Ratio	0.30	0.60	0.24	0.38	0.34	1.06
Current Ratio	0.89	1.19	0.57	1.08	0.96	1.59
Asset Turnover	0.33	0.36	0.38	0.39	0.31	0.29
Return on Equity (ROE)	12.67%	11.89%	12.21%	10.95%	10.32%	9.88%
Return on Assets (ROA)	3.26%	3.11%	3.19%	2.95%	2.98%	2.92%
Return on Capital Employed (ROCE)	5.70%	5.20%	6.00%	4.90%	5.20%	4.90%
Earnings Yield	8.15%	7.26%	9.36%	6.79%	5.42%	4.77%
FCF Yield	-1.32%	-1.50%	-4.72%	-8.15%	-0.01%	1.84%
Dividend Yield	5.59%	5.57%	7.34%	6.37%	5.79%	6.17%
Payout Ratio	63.82%	64.09%	64.88%	73.77%	80.94%	96.12%
Buyback Yield / Dilution	-10.01%	-2.58%	-0.79%	-0.76%	-9.01%	-2.41%
Total Shareholder Return	-4.42%	2.98%	6.55%	5.61%	-3.21%	3.76%

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