CPI Aerostructures 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	Mar '26 Mar 31, 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	52	52	53	35	40	34
Market Cap Growth	16.94%	-0.89%	50.76%	-12.88%	18.84%	-26.45%
Enterprise Value	77.16	77.61	65.4	52.94	62.32	56.6
Last Close Price	3.92	3.96	4.05	2.73	3.20	2.73
PE Ratio	-	-56.57	15.58	1.98	4.32	4.87
Forward PE	-	-	7.16	7.16	7.16	7.18
PEG Ratio	-	-	0.60	0.60	0.60	0.60
PS Ratio	0.72	0.75	0.65	0.40	0.48	0.33
PB Ratio	2.04	2.02	2.03	1.58	9.54	-6.31
P/TBV Ratio	1.95	1.96	1.99	1.54	9.45	-6.12
P/FCF Ratio	44.84	-9.89	16.66	9.20	44.29	12.16
P/OCF Ratio	40.06	-10.02	14.77	8.88	42.38	12.03
EV/Sales Ratio	1.08	1.12	0.81	0.61	0.75	0.55
EV/EBITDA Ratio	73.93	318.08	9.13	7.81	11.16	13.44
EV/EBIT Ratio	118.22	-440.03	9.72	8.39	12.73	17.79
EV/FCF Ratio	66.94	-14.74	20.73	13.98	68.98	20.44
Debt / Equity Ratio	1.02	1.02	0.71	1.05	6.23	-5.48
Debt / EBITDA Ratio	114.91	114.91	2.87	3.72	5.32	8.12
Debt / FCF Ratio	-5.33	-5.33	6.50	6.66	32.85	12.34
Net Debt / Equity Ratio	1.05	1.05	0.58	0.91	6.16	-5.22
Net Debt / EBITDA Ratio	111.23	111.23	2.10	2.97	4.63	6.62
Net Debt / FCF Ratio	-5.15	-5.15	4.76	5.31	28.60	10.06
Asset Turnover	0.97	0.97	1.14	1.29	1.46	2.04
Inventory Turnover	68.30	68.30	54.22	35.32	20.56	16.97
Quick Ratio	1.75	1.75	1.59	1.42	1.31	1.24
Current Ratio	1.89	1.89	1.65	1.49	1.43	1.39
Return on Equity (ROE)	-3.26%	-3.26%	13.74%	130.91%	-1612.63%	-74.46%
Return on Assets (ROA)	-0.37%	-0.37%	11.89%	42.10%	29.92%	6.25%
Return on Invested Capital (ROIC)	-0.54%	-0.54%	18.41%	63.49%	47.30%	11.63%
Return on Capital Employed (ROCE)	-0.38%	-0.38%	15.96%	17.52%	18.45%	15.75%
Earnings Yield	-1.09%	-1.77%	6.42%	50.55%	23.13%	20.51%
FCF Yield	2.23%	-10.11%	6.00%	10.86%	2.26%	8.22%
Buyback Yield / Dilution	-2.04%	-0.63%	-1.90%	-0.66%	-3.59%	-0.64%
Total Shareholder Return	-2.04%	-0.63%	-1.90%	-0.66%	-3.59%	-0.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q