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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	21	32	27	47	54	16
Market Cap Growth	2.60%	16.13%	-41.96%	-12.82%	241.35%	-39.06%
Enterprise Value	12	21	36	28	46	12
Last Close Price	0.72	1.07	0.92	1.81	2.11	0.77
PE Ratio	35.57	7.62	-	5.79	12.02	5.59
PS Ratio	0.23	0.37	0.28	0.30	0.46	0.28
PB Ratio	0.63	0.99	0.99	1.35	2.11	0.95
P/TBV Ratio	0.96	1.53	1.68	1.83	3.09	1.03
P/FCF Ratio	18.36	41.35	-	7.14	2.21	230.66
P/OCF Ratio	14.30	25.91	-	6.67	2.18	11.46
EV/Sales Ratio	0.12	0.25	0.37	0.18	0.38	0.21
EV/EBITDA Ratio	-	-	-	2.07	5.40	8.57
EV/EBIT Ratio	-	-	-	2.14	5.68	12.83
EV/FCF Ratio	10.15	27.64	-	4.26	1.86	172.40
Debt / Equity Ratio	0.18	0.20	0.79	0.63	0.41	0.53
Debt / EBITDA Ratio	-	5.66	-	1.40	1.02	2.98
Debt / FCF Ratio	5.23	8.42	-	3.34	0.43	127.61
Asset Turnover	1.36	1.13	1.01	1.60	1.87	1.40
Quick Ratio	1.30	1.23	1.24	1.33	1.22	1.53
Current Ratio	1.37	1.31	1.32	1.39	1.27	1.68
Return on Equity (ROE)	1.88%	13.99%	-36.00%	26.89%	21.26%	18.60%
Return on Assets (ROA)	-6.06%	-0.75%	-1.95%	8.49%	7.86%	1.42%
Return on Capital (ROIC)	-10.56%	-1.30%	-3.51%	17.64%	16.25%	2.94%
Return on Capital Employed (ROCE)	-	-	-	23.00%	19.80%	3.80%
Earnings Yield	2.94%	13.12%	-41.12%	17.27%	8.32%	17.88%
FCF Yield	5.45%	2.42%	-41.43%	14.01%	45.33%	0.43%
Dividend Yield	1.39%	-	-	-	-	5.83%
Payout Ratio	23.88%	-	-	-	-	48.38%
Buyback Yield / Dilution	-2.53%	-13.05%	-0.84%	-7.15%	-18.47%	-0.02%
Total Shareholder Return	-1.14%	-13.05%	-0.84%	-7.15%	-18.47%	5.81%

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