Cardinal Infrastructure Group Inc. (CDNL)

CDNL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	943	-	-
Enterprise Value	1,021	-	-
Debt / Equity Ratio	2.31	2.72	7.39
Debt / EBITDA Ratio	1.34	1.10	1.20
Debt / FCF Ratio	103.58	2.90	2.97
Asset Turnover	-	2.43	-
Quick Ratio	1.16	1.09	0.81
Current Ratio	1.20	1.10	0.83
Return on Equity (ROE)	-	183.61%	-
Return on Assets (ROA)	-	17.34%	-
Return on Capital (ROIC)	-	30.07%	-
Return on Capital Employed (ROCE)	36.10%	51.50%	66.60%
Payout Ratio	-	60.82%	44.53%

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

SEC Filings: 10-K · 10-Q