CPI Aerostructures, Inc. (CVU)

CPI Aerostructures Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	53	35	40	34	46
Market Cap Growth	-20.06%	52.20%	-12.70%	17.57%	-26.38%	-42.63%
Enterprise Value	63	73	58	66	70	79
Last Close Price	2.88	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	25.54
PS Ratio	0.51	0.65	0.40	0.48	0.33	0.52
PB Ratio	1.50	2.03	1.57	9.44	-6.32	-3.53
P/TBV Ratio	1.64	2.18	1.70	16.42	-	-
P/FCF Ratio	32.94	16.69	9.13	43.86	12.17	-
P/OCF Ratio	29.43	14.80	8.81	41.96	12.04	-
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.89	0.90	0.68	0.79	0.68	0.90
EV/EBITDA Ratio	60.79	10.15	8.62	11.78	16.60	-
EV/EBIT Ratio	97.21	10.80	9.26	13.44	21.97	-
EV/FCF Ratio	55.04	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 Capital (ROIC)	0.83%	8.98%	9.71%	9.75%	7.41%	-5.71%
Return on Capital Employed (ROCE)	1.40%	16.20%	14.70%	16.80%	13.30%	-13.90%
Earnings Yield	-1.48%	6.27%	49.72%	23.16%	20.23%	-7.98%
FCF Yield	3.04%	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.

SEC Filings: 10-K · 10-Q