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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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	205	204	233	198	178	251
Market Cap Growth	7.75%	-12.45%	17.31%	11.36%	-28.89%	159.89%
Enterprise Value	3,885	3,362	2,953	2,531	2,362	2,091
Last Close Price	9.43	9.33	10.86	9.37	8.85	11.85
PE Ratio	11.10	11.66	13.75	5.21	2.74	6.44
Forward PE	-	14.78	14.78	14.78	14.78	14.63
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
PS Ratio	1.01	0.99	1.12	0.87	0.66	1.21
PB Ratio	0.65	0.66	0.80	0.72	0.78	1.47
P/TBV Ratio	0.72	0.73	0.90	0.86	1.03	1.80
P/FCF Ratio	0.69	0.71	1.00	0.84	0.83	1.28
P/OCF Ratio	0.68	0.71	1.00	0.83	0.83	1.26
EV/Sales Ratio	19.17	16.37	14.23	11.12	8.74	10.09
EV/EBITDA Ratio	-	249.86	258.20	240.19	240.39	237.87
EV/FCF Ratio	13.04	11.66	12.66	10.66	11.05	10.65
Debt / Equity Ratio	10.18	10.20	9.29	8.49	9.56	10.81
Debt / EBITDA Ratio	228.58	234.71	237.85	221.36	222.25	209.37
Debt / FCF Ratio	10.75	10.96	11.66	9.82	10.21	9.38
Net Debt / Equity Ratio	10.18	10.20	9.29	8.49	9.56	10.81
Net Debt / EBITDA Ratio	228.58	234.71	237.85	221.36	222.25	209.37
Net Debt / FCF Ratio	10.75	10.96	11.66	9.82	10.21	9.38
Asset Turnover	0.05	0.06	0.06	0.08	0.11	0.10
Return on Equity (ROE)	6.47%	6.42%	6.77%	18.03%	43.14%	31.31%
Earnings Yield	9.86%	8.57%	7.27%	19.21%	36.50%	15.53%
FCF Yield	145.58%	141.47%	100.24%	119.66%	119.99%	78.31%
Buyback Yield / Dilution	1.54%	1.00%	3.54%	5.16%	-3.14%	-7.03%
Total Shareholder Return	1.54%	1.00%	3.54%	5.16%	-3.14%	-7.03%

SEC Filings: 10-K · 10-Q