The Caldwell Partners International Inc. (TSX: CWL)

CWL Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Year Ending	Current	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	33	27	47	54	16	26
Market Cap Growth	-25.56%	-41.96%	-12.82%	241.35%	-39.06%	-8.57%
Enterprise Value	22	36	28	46	12	12
Last Close Price	1.11	0.93	1.83	2.13	0.78	1.28
PE Ratio	-	-2.15	5.81	11.45	5.61	80.37
PS Ratio	0.36	0.28	0.30	0.45	0.28	0.37
PB Ratio	1.00	0.99	1.35	2.11	0.95	1.89
P/FCF Ratio	8.15	-2.41	7.14	2.21	230.66	-49.94
P/OCF Ratio	4.96	-2.45	6.67	2.18	11.46	637.02
EV/Sales Ratio	0.25	0.37	0.18	0.38	0.21	0.17
EV/EBITDA Ratio	8.40	-14.48	2.07	5.40	8.57	3.03
EV/EBIT Ratio	92.98	-12.05	2.14	5.68	12.83	3.59
EV/FCF Ratio	5.52	-3.17	4.26	1.85	172.40	-22.87
Debt / Equity Ratio	0.21	0.79	0.63	0.41	0.53	-
Debt / EBITDA Ratio	2.59	-	1.40	1.02	2.98	-
Debt / FCF Ratio	1.70	-1.91	3.34	0.43	127.61	-
Asset Turnover	1.17	1.01	1.60	1.87	1.40	1.75
Quick Ratio	1.24	1.24	1.33	1.22	1.53	1.27
Current Ratio	1.30	1.32	1.39	1.27	1.68	1.36
Return on Equity (ROE)	-5.76%	-36.00%	26.89%	21.26%	18.60%	2.34%
Return on Assets (ROA)	0.19%	-1.95%	8.49%	7.86%	1.42%	5.18%
Return on Capital (ROIC)	0.32%	-3.51%	17.64%	16.25%	2.94%	14.99%
Earnings Yield	-5.77%	-41.12%	17.27%	8.32%	17.88%	1.24%
FCF Yield	12.27%	-41.43%	14.01%	45.33%	0.43%	-2.00%
Dividend Yield	0.00%	-	-	-	5.77%	7.03%
Payout Ratio	0.00%	-	-	-	48.38%	564.92%
Buyback Yield / Dilution	-11.86%	-0.84%	-7.15%	-18.47%	-0.02%	-0.16%
Total Shareholder Return	-11.86%	-0.84%	-7.15%	-18.47%	5.75%	6.87%

Source: S&P Capital IQ. Standard template.