CGO Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	134	118	114	80	90	142
Market Cap Growth	-	2.73%	42.95%	-10.64%	-37.08%	38.84%
Enterprise Value	194	165	166	113	157	205
Last Close Price	13.98	11.35	10.16	6.47	6.53	10.37
PE Ratio	6.14	5.26	3.20	16.67	-	3.17
PS Ratio	40.17	34.37	33.90	38.11	39.22	54.37
PB Ratio	1.07	0.91	0.99	0.89	0.95	0.96
P/TBV Ratio	1.07	0.91	0.99	0.89	0.95	0.96
P/OCF Ratio	12.33	10.55	-	16.93	2.88	-
EV/Sales Ratio	56.62	48.32	49.08	53.98	68.74	78.21
EV/EBIT Ratio	144.17	123.05	114.31	373.34	1330.39	650.81
Debt / Equity Ratio	0.44	0.44	0.53	0.53	0.46	0.45
Net Debt / Equity Ratio	0.44	0.44	0.53	0.53	0.46	0.45
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.01
Quick Ratio	0.99	0.99	1.34	0.69	1.85	0.22
Current Ratio	2.82	2.82	7.64	5.45	5.69	2.02
Return on Equity (ROE)	18.27%	18.27%	34.80%	5.23%	-39.90%	35.17%
Return on Assets (ROA)	0.46%	0.46%	0.57%	0.14%	0.04%	0.10%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.80%	0.20%	0.10%	0.10%
Earnings Yield	16.27%	19.02%	31.25%	6.00%	-54.10%	31.57%
Dividend Yield	7.00%	8.46%	9.45%	14.83%	18.06%	11.58%
Payout Ratio	42.20%	42.20%	37.56%	195.92%	-	23.49%
Buyback Yield / Dilution	-	-	-0.01%	-0.02%	-4.54%	-5.43%
Total Shareholder Return	6.87%	8.46%	9.44%	14.81%	13.51%	6.14%

SEC Filings: 10-K · 10-Q