CPSS Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	186	233	198	178	251	96
Market Cap Growth	-20.81%	17.31%	11.36%	-28.89%	159.89%	26.97%
Enterprise Value	3,631	2,953	2,531	2,362	2,091	1,947
Last Close Price	8.41	10.86	9.37	8.85	11.85	4.24
PE Ratio	10.51	13.75	5.21	2.74	6.44	4.71
Forward PE	6.51	14.78	14.78	14.78	14.63	5.15
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
PS Ratio	0.94	1.12	0.87	0.66	1.21	0.62
PB Ratio	0.61	0.80	0.72	0.78	1.47	0.72
P/TBV Ratio	0.66	0.90	0.86	1.03	1.80	-
P/FCF Ratio	0.66	1.00	0.84	0.83	1.28	0.40
P/OCF Ratio	0.66	1.00	0.83	0.83	1.26	0.40
EV/Sales Ratio	18.47	14.23	11.12	8.74	10.09	12.50
EV/EBITDA Ratio	-	258.20	240.19	240.39	237.87	196.93
EV/FCF Ratio	12.94	12.66	10.66	11.05	10.65	8.15
Debt / Equity Ratio	10.06	9.29	8.49	9.56	10.81	13.88
Debt / EBITDA Ratio	236.80	237.85	221.36	222.25	209.37	187.18
Debt / FCF Ratio	11.03	11.66	9.82	10.21	9.38	7.75
Net Debt / Equity Ratio	10.06	9.29	8.49	9.56	10.81	13.88
Net Debt / EBITDA Ratio	236.80	237.85	221.36	222.25	209.37	187.18
Net Debt / FCF Ratio	11.03	11.66	9.82	10.21	9.38	7.75
Asset Turnover	0.06	0.06	0.08	0.11	0.10	0.07
Return on Equity (ROE)	6.49%	6.77%	18.03%	43.14%	31.31%	12.90%
Earnings Yield	10.50%	7.27%	19.21%	36.50%	15.53%	21.23%
FCF Yield	151.13%	100.24%	119.66%	119.99%	78.31%	247.64%
Buyback Yield / Dilution	1.29%	2.54%	1.86%	17.30%	7.83%	0.28%

Updated Nov 10, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q