CSP Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	113	114	127	83	33	39
Market Cap Growth	-26.55%	-10.19%	53.30%	152.57%	-16.20%	5.91%
Enterprise Value	88	89	99	69	16	24
Last Close Price	11.42	11.52	12.86	8.60	3.49	4.32
PE Ratio	-	-	-	16.94	18.31	58.69
PS Ratio	1.81	1.94	2.30	1.28	0.60	0.79
PB Ratio	2.54	2.56	2.68	1.79	0.84	1.15
P/TBV Ratio	2.54	2.56	2.69	1.80	0.84	1.15
P/FCF Ratio	58.91	59.32	31.57	22.48	13.42	21.66
P/OCF Ratio	49.87	50.22	30.10	21.18	12.25	20.54
EV/Sales Ratio	1.50	1.51	1.79	1.07	0.29	0.48
EV/EBITDA Ratio	-	-	-	30.92	49.45	-
EV/EBIT Ratio	-	-	-	36.84	-	-
EV/FCF Ratio	45.98	46.29	24.63	18.71	6.46	13.15
Debt / Equity Ratio	0.06	0.06	0.10	0.06	0.13	0.12
Debt / EBITDA Ratio	-	-	-	1.02	4.83	-
Debt / FCF Ratio	1.34	1.34	1.16	0.80	2.12	2.23
Asset Turnover	0.84	0.84	0.82	0.92	0.79	0.84
Inventory Turnover	21.54	21.54	15.04	12.36	8.50	7.13
Quick Ratio	2.22	2.22	2.74	2.95	1.74	2.42
Current Ratio	2.36	2.36	2.94	3.22	1.97	2.75
Return on Equity (ROE)	-0.20%	-0.20%	-0.70%	12.23%	5.17%	0.74%
Return on Assets (ROA)	-2.76%	-2.76%	-1.73%	1.66%	-0.04%	-1.46%
Return on Invested Capital (ROIC)	-14.74%	-15.14%	-8.28%	8.49%	-0.20%	-2.58%
Return on Capital Employed (ROCE)	-6.30%	-6.30%	-3.70%	3.70%	-0.10%	-3.00%
Earnings Yield	-0.08%	-0.08%	-0.26%	6.29%	5.77%	1.79%
FCF Yield	1.70%	1.69%	3.17%	4.45%	7.45%	4.62%
Dividend Yield	1.05%	1.04%	0.89%	0.87%	0.86%	3.47%
Payout Ratio	-	-	-	12.61%	7.25%	-
Buyback Yield / Dilution	-2.83%	-2.83%	-1.12%	-4.50%	-1.37%	-4.77%
Total Shareholder Return	-1.78%	-1.79%	-0.22%	-3.63%	-0.51%	-1.29%

Updated Dec 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q