Cardinal Infrastructure Group Inc. (CDNL)

CDNL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Market Cap	788	361	-	-
Enterprise Value	993.71	469.33	0	0
Last Close Price	51.51	24.18	-	-
PE Ratio	-	15.93	-	-
PS Ratio	1.49	0.79	-	-
PB Ratio	11.50	6.18	-	-
P/TBV Ratio	11.19	6.18	-	-
P/OCF Ratio	23.06	9.54	-	-
EV/Sales Ratio	1.83	1.03	-	-
EV/EBITDA Ratio	11.74	6.45	-	-
EV/EBIT Ratio	20.05	11.62	-	-
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)	-	24.19%	85.39%	-
Return on Capital Employed (ROCE)	-	21.68%	103.01%	-
Earnings Yield	-	6.28%	-	-
Dividend Yield	-	6.48%	-	-
Payout Ratio	-	103.28%	60.82%	44.53%
Total Shareholder Return	-	6.48%	-	-

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q