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

TSX:CUP.U Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	868	794	846	546	661	708
Market Cap Growth	14.89%	-6.10%	55.03%	-17.52%	-6.60%	1.75%
Enterprise Value	1,480	1,352	1,446	1,051	1,092	1,061

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.51	12.50	14.10	10.96	15.17	19.07
PS Ratio	2.11	2.04	2.00	1.44	1.83	2.82
PB Ratio	1.46	1.41	1.49	1.27	1.59	1.88
P/OCF Ratio	7.71	6.77	6.43	5.11	8.70	9.02

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.66	3.47	3.42	2.77	3.02	4.23
EV/EBITDA Ratio	11.08	10.43	11.70	9.90	11.36	12.09
EV/EBIT Ratio	22.05	22.24	24.82	20.72	25.17	27.75

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.06	1.01	1.03	1.23	1.17	0.99
Debt / EBITDA Ratio	4.65	4.37	4.70	4.96	5.05	4.23
Net Debt / Equity Ratio	1.05	1.01	0.98	1.22	1.14	0.96
Net Debt / EBITDA Ratio	4.65	4.40	4.48	4.92	4.95	4.13
Net Debt / FCF Ratio	-212.60	-145.29	-43.65	-20.30	-8.82	-9867.55
Quick Ratio	0.23	0.24	0.60	0.24	0.38	0.34
Current Ratio	0.57	0.66	1.19	0.57	1.08	0.96
Asset Turnover	0.32	0.33	0.36	0.38	0.39	0.31
Return on Equity (ROE)	12.36%	11.76%	11.89%	12.21%	10.95%	10.32%
Return on Assets (ROA)	3.36%	3.20%	3.11%	3.19%	2.95%	2.98%
Return on Capital Employed (ROCE)	6.20%	5.70%	5.20%	6.00%	4.90%	5.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	8.11%	8.18%	7.26%	9.36%	6.79%	5.42%
FCF Yield	-0.34%	-0.49%	-1.50%	-4.72%	-8.15%	-0.01%
Dividend Yield	5.45%	5.68%	5.73%	7.55%	6.56%	5.96%
Payout Ratio	61.39%	64.05%	64.09%	64.88%	73.77%	80.94%
Buyback Yield / Dilution	-3.85%	-8.96%	-2.58%	-0.79%	-0.76%	-9.01%
Total Shareholder Return	1.60%	-3.29%	3.14%	6.76%	5.80%	-3.05%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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