Cannae Holdings 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	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	647	735	1,247	1,373	1,575	3,054
Market Cap Growth	-47.97%	-41.09%	-9.17%	-12.82%	-48.44%	-24.73%
Enterprise Value	715	728.75	1,418	1,497	1,559	3,180
Last Close Price	14.72	15.73	19.86	19.51	20.65	35.15
Forward PE	-	-	-	-	91.78	40.95
PS Ratio	1.55	1.73	2.76	2.41	2.38	1.41
PB Ratio	0.70	0.73	0.68	0.59	0.58	0.92
P/TBV Ratio	2.41	0.94	0.72	0.64	0.64	0.97
P/FCF Ratio	-	-	-	-	3.00	7.32
P/OCF Ratio	-	-	-	-	2.93	6.06
EV/Sales Ratio	1.72	1.72	3.13	2.63	2.36	1.47
EV/EBITDA Ratio	-	-	-	-	3.52	4.18
EV/EBIT Ratio	-	-	-	-	-	21.84
EV/FCF Ratio	-	-	-	-	2.97	7.62
Debt / Equity Ratio	0.20	0.19	0.14	0.11	0.09	0.05
Debt / EBITDA Ratio	-	-	-	-	0.61	0.27
Debt / FCF Ratio	-	-	-	-	0.52	0.49
Net Debt / Equity Ratio	0.07	0.03	0.11	0.06	0.00	0.04
Net Debt / EBITDA Ratio	-0.63	-0.25	-2.13	-1.39	-0.03	0.16
Net Debt / FCF Ratio	-1.16	-0.95	-1.98	-1.42	-0.02	0.29
Asset Turnover	0.33	0.24	0.18	0.20	0.19	0.51
Quick Ratio	1.11	1.40	0.94	1.13	2.30	0.48
Current Ratio	1.71	1.98	1.34	1.65	2.53	0.68
Return on Equity (ROE)	-32.74%	-30.56%	-13.96%	-12.17%	-2.21%	-1.85%
Return on Assets (ROA)	-9.33%	-6.97%	-4.27%	-3.32%	-1.76%	5.31%
Return on Invested Capital (ROIC)	-11.02%	-7.68%	-4.50%	-3.57%	-1.84%	5.85%
Return on Capital Employed (ROCE)	-10.48%	-7.33%	-4.45%	-4.26%	-4.31%	3.59%
FCF Yield	-	-	-	-	33.31%	13.67%
Dividend Yield	4.08%	3.43%	1.75%	0.00%	0.00%	0.00%
Payout Ratio	-	-5.94%	-7.35%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	15.86%	12.27%	12.26%	10.05%	9.43%	-4.89%
Total Shareholder Return	19.93%	15.70%	14.01%	10.05%	9.43%	-4.89%

SEC Filings: 10-K · 10-Q