The Caldwell Partners International Inc. (TSX:CWL)

TSX:CWL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	29	21	32	27	47	54
Market Cap Growth	-5.02%	-35.38%	16.13%	-41.96%	-12.82%	241.35%
Enterprise Value	17	11	21	36	28	46
Last Close Price	0.97	0.69	1.05	0.90	1.77	2.06
PE Ratio	10.77	8.05	7.62	-	5.79	12.02
PS Ratio	0.26	0.20	0.37	0.28	0.30	0.46
PB Ratio	0.81	0.59	0.99	0.99	1.35	2.11
P/TBV Ratio	1.19	0.88	1.53	1.68	1.83	3.09
P/FCF Ratio	3.49	6.37	41.35	-	7.14	2.21
P/OCF Ratio	3.13	5.69	25.91	-	6.67	2.18
EV/Sales Ratio	0.16	0.11	0.25	0.37	0.18	0.38
EV/EBITDA Ratio	2.66	2.49	2.47	-	2.07	5.40
EV/EBIT Ratio	3.61	2.78	2.62	-	2.14	5.68
EV/FCF Ratio	2.13	3.44	27.64	-	4.26	1.86
Debt / Equity Ratio	0.19	0.21	0.20	0.79	0.63	0.41
Debt / EBITDA Ratio	1.05	1.24	0.64	-	1.40	1.02
Debt / FCF Ratio	0.84	2.21	8.42	-	3.34	0.43
Asset Turnover	1.56	1.38	1.13	1.01	1.60	1.87
Quick Ratio	1.25	1.23	1.23	1.24	1.33	1.22
Current Ratio	1.35	1.32	1.31	1.32	1.39	1.27
Return on Equity (ROE)	7.80%	7.64%	13.99%	-36.00%	26.89%	21.26%
Return on Assets (ROA)	4.25%	3.35%	6.64%	-1.95%	8.49%	7.86%
Return on Invested Capital (ROIC)	12.99%	13.57%	23.51%	-12.23%	70.29%	73.69%
Return on Capital Employed (ROCE)	11.70%	9.80%	21.60%	-6.00%	23.00%	19.80%
Earnings Yield	9.36%	12.42%	13.12%	-41.12%	17.27%	8.32%
FCF Yield	28.66%	15.70%	2.42%	-41.43%	14.01%	45.33%
Dividend Yield	4.12%	1.46%	-	-	-	-
Payout Ratio	11.04%	8.67%	-	-	-	-
Buyback Yield / Dilution	0.23%	-0.04%	-13.05%	-0.84%	-7.15%	-18.47%
Total Shareholder Return	4.35%	1.41%	-13.05%	-0.84%	-7.15%	-18.47%

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