CTW Cayman Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Aug '25 Aug 15, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Market Capitalization	129	-	-
Enterprise Value	119	-	-
Debt / Equity Ratio	0.19	0.19	0.27
Debt / EBITDA Ratio	1.75	0.51	0.70
Debt / FCF Ratio	2.00	5.18	2.09
Asset Turnover	-	1.66	-
Quick Ratio	1.37	1.41	1.38
Current Ratio	1.52	1.51	1.47
Return on Equity (ROE)	-	27.98%	-
Return on Assets (ROA)	-	10.12%	-
Return on Capital (ROIC)	-	15.90%	-
Return on Capital Employed (ROCE)	2.00%	20.80%	21.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q