CWAN 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 23, 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	7,356	7,029	6,470	4,218	3,586	4,091
Market Cap Growth	12.22%	8.64%	53.41%	17.62%	-12.36%	-
Enterprise Value	8,135	7,808	6,308	4,049	3,475	3,956
Last Close Price	24.56	24.12	27.52	20.03	18.75	22.98
PE Ratio	-	-	16.38	-	-	-
Forward PE	36.12	37.18	55.00	53.54	68.93	100.39
PEG Ratio	-	1.86	2.44	2.38	3.06	4.46
PS Ratio	8.91	9.61	14.32	11.46	11.82	16.23
PB Ratio	3.56	3.48	6.42	11.90	13.30	20.78
P/TBV Ratio	58.24	102.10	7.72	14.14	17.73	20.74
P/FCF Ratio	48.22	42.77	93.68	53.40	71.36	-
P/OCF Ratio	43.51	39.96	87.05	49.85	61.82	1218.34
EV/Sales Ratio	9.85	10.68	13.96	11.00	11.45	15.70
EV/EBITDA Ratio	74.58	87.39	212.55	-	238.32	111.93
EV/EBIT Ratio	-	-	515.64	-	679.20	138.98
EV/FCF Ratio	53.33	47.51	91.34	51.26	69.17	-
Debt / Equity Ratio	0.41	0.41	0.06	0.15	0.20	0.20
Debt / EBITDA Ratio	7.21	9.63	2.42	-	5.25	1.53
Debt / FCF Ratio	5.64	5.24	1.04	0.91	1.52	-
Net Debt / Equity Ratio	0.38	0.38	-0.18	-0.63	-0.66	-1.02
Net Debt / EBITDA Ratio	6.53	8.61	-6.18	109.18	-12.28	-5.68
Net Debt / FCF Ratio	5.11	4.68	-2.66	-2.84	-3.56	120.39
Asset Turnover	0.27	0.35	0.52	0.71	0.73	1.10
Quick Ratio	1.92	1.60	4.69	4.81	4.97	9.77
Current Ratio	2.26	1.83	4.99	5.15	5.40	10.30
Return on Equity (ROE)	-2.45%	-2.63%	59.39%	-6.17%	-2.23%	-100.78%
Return on Assets (ROA)	-0.15%	-0.30%	-20.14%	-3.25%	1.55%	13.17%
Return on Invested Capital (ROIC)	-0.16%	-0.34%	-32.66%	-8.65%	5.30%	75.10%
Return on Capital Employed (ROCE)	-0.20%	-0.39%	1.56%	-3.75%	1.40%	14.58%
Earnings Yield	-	-	6.10%	-	-	-
FCF Yield	2.07%	2.34%	1.07%	1.87%	1.40%	-
Dividend Yield	-	0.00%	0.06%	0.05%	0.00%	0.00%
Payout Ratio	-	0.00%	0.91%	-10.10%	-1.47%	0.00%
Buyback Yield / Dilution	-13.37%	-6.67%	-27.38%	-7.62%	-4.43%	23.24%
Total Shareholder Return	-13.37%	-6.67%	-27.31%	-7.56%	-4.43%	23.24%

SEC Filings: 10-K · 10-Q