Cadre Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Oct '25 Oct 1, 2025	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	2019
Market Capitalization	1,265	1,267	1,118	704	769	-	Upgrade
Market Cap Growth	-3.41%	13.28%	58.97%	-8.46%	-	-	Upgrade
Enterprise Value	1,437	1,392	1,188	810	954	-	Upgrade
PE Ratio	39.01	36.30	31.99	129.19	69.03	-	Upgrade
PS Ratio	2.60	2.31	2.56	1.64	2.05	-	Upgrade
PB Ratio	4.47	4.21	6.27	4.53	9.86	-	Upgrade
P/TBV Ratio	47.05	23.50	17.16	22.36	-	-	Upgrade
P/FCF Ratio	44.44	50.24	18.60	17.94	23.46	-	Upgrade
P/OCF Ratio	38.62	41.28	16.89	16.20	21.80	-	Upgrade
EV/Sales Ratio	2.94	2.54	2.72	1.89	2.54	-	Upgrade
EV/EBITDA Ratio	17.36	15.20	17.40	20.62	15.76	-	Upgrade
EV/EBIT Ratio	23.13	18.39	21.98	32.87	19.68	-	Upgrade
EV/FCF Ratio	50.46	55.20	19.74	20.65	29.13	-	Upgrade
Debt / Equity Ratio	1.03	0.77	0.75	0.96	1.81	24.05	Upgrade
Debt / EBITDA Ratio	3.51	2.35	1.82	3.73	2.32	3.58	Upgrade
Debt / FCF Ratio	10.20	9.15	2.22	3.78	4.30	5.23	Upgrade
Asset Turnover	0.81	1.05	1.17	1.30	1.44	1.37	Upgrade
Inventory Turnover	3.25	4.04	3.73	4.14	4.11	4.09	Upgrade
Quick Ratio	2.34	2.35	1.57	1.44	1.10	0.75	Upgrade
Current Ratio	3.59	3.48	2.58	2.50	2.14	1.88	Upgrade
Return on Equity (ROE)	12.06%	14.21%	21.29%	4.57%	25.97%	-	Upgrade
Return on Assets (ROA)	6.44%	9.04%	9.07%	4.68%	11.58%	9.45%	Upgrade
Return on Capital (ROIC)	7.63%	10.95%	11.16%	5.74%	14.65%	11.96%	Upgrade
Return on Capital Employed (ROCE)	10.60%	14.00%	17.80%	8.40%	23.30%	20.20%	Upgrade
Earnings Yield	2.56%	2.76%	3.13%	0.77%	1.45%	-	Upgrade
FCF Yield	2.25%	1.99%	5.38%	5.58%	4.26%	-	Upgrade
Payout Ratio	38.92%	38.60%	31.07%	197.75%	100.71%	-	Upgrade
Buyback Yield / Dilution	-5.32%	-6.36%	-4.98%	-26.31%	-4.06%	-0.30%	Upgrade

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