TSX:CWL Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	26	21	32	27	47	54
Market Cap Growth	-11.18%	-35.38%	16.13%	-41.96%	-12.82%	241.34%
Enterprise Value	21.86	7.24	18.79	27.24	33.84	35.72
Last Close Price	0.89	0.70	1.08	0.93	1.83	2.13
PE Ratio	9.06	8.05	7.61	-	5.81	11.21
PS Ratio	0.23	0.20	0.37	0.28	0.30	0.45
PB Ratio	0.76	0.59	0.99	0.99	1.35	2.11
P/FCF Ratio	3.62	6.37	41.35	-	7.14	2.21
P/OCF Ratio	3.20	5.68	25.91	-	6.67	2.18
EV/Sales Ratio	0.19	0.07	0.22	0.28	0.22	0.30
EV/EBITDA Ratio	2.75	1.31	2.06	-	2.57	4.29
EV/EBIT Ratio	3.49	1.94	2.66	-	3.20	6.02
EV/FCF Ratio	3.02	2.24	24.34	-	5.10	1.45
Debt / Equity Ratio	0.14	0.16	0.15	0.69	0.58	0.34
Debt / EBITDA Ratio	0.85	1.30	0.71	-	1.68	1.27
Debt / FCF Ratio	0.90	2.21	8.42	-	3.34	0.43
Net Debt / Equity Ratio	-0.12	-0.38	-0.41	-0.01	-0.39	-0.72
Net Debt / EBITDA Ratio	-0.56	-2.42	-1.44	0.02	-1.03	-2.24
Net Debt / FCF Ratio	-0.59	-4.13	-17.01	0.02	-2.04	-0.76
Asset Turnover	1.55	1.39	1.14	1.02	1.61	1.87
Quick Ratio	1.28	1.23	1.23	1.24	1.33	1.22
Current Ratio	1.38	1.32	1.31	1.32	1.39	1.27
Return on Equity (ROE)	8.29%	7.64%	13.99%	-36.00%	26.89%	21.26%
Return on Assets (ROA)	4.74%	3.43%	6.17%	-12.23%	8.32%	7.73%
Return on Invested Capital (ROIC)	10.78%	8.06%	13.18%	-28.63%	23.06%	21.87%
Return on Capital Employed (ROCE)	14.63%	9.48%	16.18%	-27.02%	21.59%	18.24%
Earnings Yield	11.10%	12.43%	13.15%	-	17.21%	8.92%
FCF Yield	27.61%	15.70%	2.42%	-	14.01%	45.33%
Dividend Yield	4.49%	1.07%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	17.75%	8.67%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.56%	0.08%	-12.97%	-0.78%	-7.10%	-18.47%
Total Shareholder Return	5.06%	1.16%	-12.97%	-0.78%	-7.10%	-18.47%