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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	763	846	546	661	708	696
Market Cap Growth	11.33%	55.03%	-17.52%	-6.60%	1.75%	-1.97%
Enterprise Value	1,299	1,446	1,051	1,092	1,061	1,087
PE Ratio	12.19	14.10	10.96	15.17	19.07	21.77
PS Ratio	1.84	2.00	1.44	1.83	2.82	3.08
PB Ratio	1.35	1.49	1.27	1.59	1.88	1.89
P/FCF Ratio	-	-	-	-	-	54.39
P/OCF Ratio	5.92	6.43	5.11	8.70	9.02	8.21
EV/Sales Ratio	3.29	3.42	2.77	3.02	4.23	4.81
EV/EBITDA Ratio	10.84	11.70	9.90	11.36	12.09	12.69
EV/EBIT Ratio	22.99	24.82	20.72	25.17	27.75	29.56
EV/FCF Ratio	-80.10	-	-	-	-	84.93
Debt / Equity Ratio	1.03	1.03	1.23	1.17	0.99	1.06
Debt / EBITDA Ratio	4.62	4.70	4.96	5.05	4.23	4.57
Debt / FCF Ratio	-	-	-	-	-	30.61
Quick Ratio	0.47	0.60	0.24	0.38	0.34	1.06
Current Ratio	1.08	1.19	0.57	1.08	0.96	1.59
Asset Turnover	0.35	0.36	0.38	0.39	0.31	0.29
Return on Equity (ROE)	12.28%	11.89%	12.21%	10.95%	10.32%	9.88%
Return on Assets (ROA)	3.16%	3.11%	3.19%	2.95%	2.98%	2.92%
Return on Capital (ROIC)	3.38%	3.32%	3.45%	3.18%	3.18%	3.12%
Return on Capital Employed (ROCE)	5.30%	5.20%	6.00%	4.90%	5.20%	4.90%
Earnings Yield	8.12%	7.26%	9.36%	6.79%	5.42%	4.77%
Earnings Yield	8.12%	7.26%	9.36%	6.79%	5.42%	4.77%
FCF Yield	-2.12%	-1.50%	-4.72%	-8.15%	-0.01%	1.84%
Dividend Yield	5.75%	5.41%	7.13%	6.19%	5.63%	6.00%
Payout Ratio	64.06%	64.09%	64.88%	73.77%	80.94%	96.12%
Buyback Yield / Dilution	-5.07%	-2.58%	-0.79%	-0.76%	-9.01%	-2.41%
Total Shareholder Return	0.68%	2.82%	6.34%	5.43%	-3.38%	3.59%

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.