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 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	64	53	35	40	34	46
Market Cap Growth	10.99%	50.76%	-12.88%	18.84%	-26.45%	-42.44%
Enterprise Value	89.29	67.59	54.98	65.86	61.55	77.55
Last Close Price	4.84	4.05	2.73	3.20	2.73	3.83
PE Ratio	-	15.58	1.98	4.32	4.87	-12.36
Forward PE	-	7.16	7.16	7.16	7.18	25.54
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
PS Ratio	0.89	0.65	0.40	0.48	0.33	0.52
PB Ratio	2.52	2.03	1.58	9.54	-6.31	-3.53
P/TBV Ratio	2.48	1.99	1.54	9.45	-6.12	-3.51
P/FCF Ratio	55.36	16.66	9.20	44.29	12.16	-26.17
P/OCF Ratio	49.46	14.77	8.88	42.38	12.03	-28.57
EV/Sales Ratio	1.25	0.83	0.64	0.79	0.60	0.89
EV/EBITDA Ratio	85.55	9.44	8.11	11.80	14.62	-61.88
EV/EBIT Ratio	136.81	10.04	8.72	13.46	19.35	-33.92
EV/FCF Ratio	77.46	21.42	14.52	72.89	22.22	-44.34
Debt / Equity Ratio	1.04	0.79	1.14	7.07	-6.41	-2.91
Debt / EBITDA Ratio	24.93	2.87	3.72	5.32	8.12	-30.16
Debt / FCF Ratio	22.57	6.50	6.66	32.85	12.34	-21.61
Net Debt / Equity Ratio	1.02	0.58	0.91	6.16	-5.22	-2.45
Net Debt / EBITDA Ratio	24.41	2.10	2.97	4.63	6.62	-25.35
Net Debt / FCF Ratio	22.10	4.76	5.31	28.60	10.06	-18.16
Asset Turnover	1.01	1.14	1.29	1.46	2.04	1.95
Inventory Turnover	80.23	54.22	35.32	20.56	16.97	13.78
Quick Ratio	1.57	1.59	1.42	1.31	1.24	1.02
Current Ratio	1.61	1.65	1.49	1.43	1.39	1.26
Return on Equity (ROE)	-2.21%	13.74%	130.91%	-1612.63%	-74.46%	31.75%
Return on Assets (ROA)	0.52%	7.02%	42.10%	29.92%	6.25%	-5.01%
Return on Invested Capital (ROIC)	0.77%	10.87%	63.49%	47.30%	11.63%	-9.05%
Return on Capital Employed (ROCE)	1.46%	15.96%	17.52%	18.45%	15.75%	-12.17%
Earnings Yield	-0.88%	6.42%	50.55%	23.13%	20.51%	-8.09%
FCF Yield	1.81%	6.00%	10.86%	2.26%	8.22%	-3.82%
Buyback Yield / Dilution	-	0.10%	0.25%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q