CGO Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Market Capitalization	124	118	114	80	90	142	Upgrade
Market Cap Growth	-	2.73%	42.95%	-10.64%	-37.08%	38.84%	Upgrade
Enterprise Value	181	165	166	113	157	205	Upgrade
Last Close Price	12.66	11.48	10.28	6.55	6.61	10.49	Upgrade
PE Ratio	5.56	5.26	3.20	16.67	-	3.17	Upgrade
PS Ratio	36.38	34.37	33.90	38.11	39.22	54.37	Upgrade
PB Ratio	0.97	0.91	0.99	0.89	0.95	0.96	Upgrade
P/TBV Ratio	0.97	0.91	0.99	0.89	0.95	0.96	Upgrade
P/OCF Ratio	11.17	10.55	-	16.93	2.88	-	Upgrade
EV/Sales Ratio	52.83	48.32	49.08	53.98	68.74	78.21	Upgrade
EV/EBIT Ratio	134.51	123.05	114.31	373.34	1330.39	650.81	Upgrade
Debt / Equity Ratio	0.44	0.44	0.53	0.53	0.46	0.45	Upgrade
Net Debt / Equity Ratio	0.44	0.44	0.53	0.53	0.46	0.45	Upgrade
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.01	Upgrade
Quick Ratio	0.99	0.99	1.34	0.69	1.85	0.22	Upgrade
Current Ratio	2.82	2.82	7.64	5.45	5.69	2.02	Upgrade
Return on Equity (ROE)	18.27%	18.27%	34.80%	5.23%	-39.90%	35.17%	Upgrade
Return on Assets (ROA)	0.46%	0.46%	0.57%	0.14%	0.04%	0.10%	Upgrade
Return on Capital Employed (ROCE)	0.70%	0.70%	0.80%	0.20%	0.10%	0.10%	Upgrade
Earnings Yield	17.97%	19.02%	31.25%	6.00%	-54.10%	31.57%	Upgrade
Dividend Yield	7.60%	8.36%	9.34%	14.66%	17.84%	11.44%	Upgrade
Payout Ratio	42.20%	42.20%	37.56%	195.92%	-	23.49%	Upgrade
Buyback Yield / Dilution	-	-	-0.01%	-0.02%	-4.54%	-5.43%	Upgrade
Total Shareholder Return	7.58%	8.36%	9.32%	14.63%	13.30%	6.00%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.