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

CUP.U Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	816	546	661	708	696	710
Market Cap Growth	21.83%	-17.52%	-6.60%	1.75%	-1.97%	28.08%
Enterprise Value	1,400	1,051	1,092	1,061	1,087	1,085
PE Ratio	13.44	10.96	15.17	19.07	21.76	19.46
PS Ratio	1.79	1.44	1.83	2.82	3.08	2.69
PB Ratio	1.57	1.27	1.59	1.88	1.89	2.30
P/FCF Ratio	-	-	-	-	54.39	340.62
P/OCF Ratio	6.20	5.11	8.70	9.02	8.21	8.81
EV/Sales Ratio	3.39	2.77	3.02	4.23	4.81	4.12
EV/EBITDA Ratio	11.97	9.90	11.36	12.09	12.68	12.86
EV/EBIT Ratio	25.81	20.72	25.17	27.75	29.56	28.38
EV/FCF Ratio	-122.19	-	-	-	84.93	520.50
Debt / Equity Ratio	1.25	1.23	1.17	0.99	1.06	1.35
Debt / EBITDA Ratio	5.04	4.96	5.05	4.23	4.57	4.95
Debt / FCF Ratio	-	-	-	-	30.61	200.45
Quick Ratio	0.37	0.24	0.38	0.34	1.06	0.63
Current Ratio	0.86	0.57	1.08	0.96	1.59	1.12
Asset Turnover	0.37	0.38	0.39	0.31	0.29	0.35
Return on Equity (ROE)	12.24%	12.22%	10.95%	10.32%	9.88%	12.43%
Return on Assets (ROA)	3.05%	3.19%	2.95%	2.98%	2.92%	3.17%
Return on Capital (ROIC)	3.30%	3.45%	3.18%	3.18%	3.12%	3.42%
Earnings Yield	7.18%	9.36%	6.79%	5.42%	4.77%	5.32%
FCF Yield	-1.40%	-4.72%	-8.15%	-0.01%	1.84%	0.29%
Dividend Yield	5.34%	6.84%	5.94%	5.40%	5.75%	5.42%
Payout Ratio	64.34%	64.88%	73.77%	80.94%	96.12%	83.48%
Buyback Yield / Dilution	-0.87%	-0.79%	-0.76%	-9.00%	-2.41%	-0.70%
Total Shareholder Return	4.47%	6.04%	5.18%	-3.61%	3.34%	4.72%

Source: S&P Capital IQ. Utility template. Financial Sources.