CDNL Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	1,358	361	-	-
Enterprise Value	1,542	482.63	0	0
Last Close Price	68.29	24.18	-	-
PE Ratio	-	403.00	-	-
PS Ratio	2.51	0.79	-	-
PB Ratio	14.83	6.18	-	-
P/TBV Ratio	-	18.42	-	-
P/OCF Ratio	38.68	9.54	-	-
EV/Sales Ratio	2.85	1.06	-	-
EV/EBITDA Ratio	18.23	6.63	-	-
EV/EBIT Ratio	31.11	11.94	-	-
Debt / Equity Ratio	0.79	0.89	1.99	-
Debt / EBITDA Ratio	-	1.89	1.16	-
Debt / FCF Ratio	-	-	2.90	-
Net Debt / Equity Ratio	2.60	0.69	3.61	-
Net Debt / EBITDA Ratio	-	0.55	0.78	-
Net Debt / FCF Ratio	-	-6.78	1.94	-
Asset Turnover	-	1.71	4.49	-
Quick Ratio	1.71	2.33	1.09	-
Current Ratio	1.73	2.35	1.10	-
Return on Equity (ROE)	-	38.18%	242.33%	-
Return on Assets (ROA)	-	14.21%	48.88%	-
Return on Invested Capital (ROIC)	-	30.96%	52.09%	-
Return on Capital Employed (ROCE)	-	21.68%	103.01%	-
Earnings Yield	-	0.25%	-	-
Dividend Yield	-	6.55%	-	-
Payout Ratio	-	103.28%	60.82%	44.53%
Total Shareholder Return	-	6.55%	-	-

SEC Filings: 10-K · 10-Q