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	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	762	320	-	-
Enterprise Value	802	397	-	-
Last Close Price	49.85	24.18	-	-
PE Ratio	853.58	370.12	-	-
PS Ratio	1.67	0.70	-	-
PB Ratio	12.75	2.29	-	-
P/TBV Ratio	39.22	16.44	-	-
P/OCF Ratio	20.11	8.43	-	-
EV/Sales Ratio	1.76	0.87	-	-
EV/EBITDA Ratio	10.70	5.30	-	-
EV/EBIT Ratio	18.84	9.33	-	-
Debt / Equity Ratio	0.98	0.98	2.72	7.39
Debt / EBITDA Ratio	1.74	1.74	1.10	1.20
Debt / FCF Ratio	-	-	2.90	2.97
Net Debt / Equity Ratio	0.29	0.29	1.82	6.42
Net Debt / EBITDA Ratio	0.54	0.54	0.78	1.11
Net Debt / FCF Ratio	-6.78	-6.78	1.94	2.58
Asset Turnover	1.71	1.71	2.43	-
Quick Ratio	2.33	2.33	1.09	0.81
Current Ratio	2.35	2.35	1.10	0.83
Return on Equity (ROE)	38.18%	38.18%	183.61%	-
Return on Assets (ROA)	9.95%	9.95%	17.34%	-
Return on Invested Capital (ROIC)	26.81%	32.63%	56.57%	54.21%
Return on Capital Employed (ROCE)	14.10%	14.10%	51.50%	66.60%
Earnings Yield	0.11%	7.10%	-	-
FCF Yield	-0.78%	-1.85%	-	-
Payout Ratio	-	103.28%	60.82%	44.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q