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	Feb '26 Feb 2, 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 Capitalization	50	53	35	40	34	46
Market Cap Growth	-16.80%	52.20%	-12.70%	17.57%	-26.38%	-42.63%
Enterprise Value	76	73	58	66	70	79
Last Close Price	3.83	4.05	2.73	3.20	2.73	3.83
PE Ratio	-	15.96	2.01	4.32	4.94	-
Forward PE	-	7.16	7.16	7.16	7.18	4.21
PS Ratio	0.68	0.65	0.40	0.48	0.33	0.52
PB Ratio	1.99	2.03	1.57	9.44	-6.32	-3.53
P/TBV Ratio	2.18	2.18	1.70	16.42	-	-
P/FCF Ratio	43.81	16.69	9.13	43.86	12.17	-
P/OCF Ratio	39.14	14.80	8.81	41.96	12.04	-
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	1.06	0.90	0.68	0.79	0.68	0.90
EV/EBITDA Ratio	72.79	10.15	8.62	11.78	16.60	-
EV/EBIT Ratio	116.40	10.80	9.26	13.44	21.97	-
EV/FCF Ratio	65.91	23.05	15.42	72.79	25.24	-
Debt / Equity Ratio	1.04	0.79	1.14	7.07	-6.41	-2.91
Debt / EBITDA Ratio	7.76	2.21	2.83	3.86	5.62	101.53
Debt / FCF Ratio	22.57	6.50	6.66	32.85	12.34	-
Asset Turnover	1.00	1.14	1.29	1.46	2.04	1.95
Inventory Turnover	73.70	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)	-2.26%	13.74%	130.91%	-	-	-
Return on Assets (ROA)	0.57%	5.91%	5.89%	5.34%	3.92%	-3.18%
Return on Invested Capital (ROIC)	1.30%	12.02%	17.46%	18.62%	15.36%	-11.43%
Return on Capital Employed (ROCE)	1.40%	16.20%	14.70%	16.80%	13.30%	-13.90%
Earnings Yield	-1.12%	6.27%	49.72%	23.16%	20.23%	-7.98%
FCF Yield	2.28%	5.99%	10.95%	2.28%	8.22%	-3.82%
Buyback Yield / Dilution	-2.04%	-1.90%	-0.66%	-1.61%	-2.60%	-0.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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