Comfort Systems USA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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 Capitalization	43,585	27,974	14,532	6,626	3,838	3,125
Market Cap Growth	187.40%	92.50%	119.32%	72.63%	22.82%	99.89%
Enterprise Value	43,133	27,585	14,424	6,739	4,255	3,399
Last Close Price	1212.00	796.50	408.56	184.72	108.69	85.96
PE Ratio	50.05	32.12	28.80	22.65	16.68	24.79
PS Ratio	5.62	3.61	2.14	1.41	0.99	1.16
PB Ratio	20.90	13.41	8.83	5.73	4.10	4.41
P/TBV Ratio	54.55	35.01	38.09	22.15	35.91	-
P/FCF Ratio	49.61	31.84	20.39	13.45	16.20	22.52
P/OCF Ratio	43.14	27.69	17.72	11.45	13.60	19.73
EV/Sales Ratio	5.58	3.56	2.13	1.43	1.10	1.26
EV/EBITDA Ratio	30.95	22.27	16.75	15.19	13.63	15.11
EV/EBIT Ratio	38.71	24.67	20.01	18.22	18.03	20.68
EV/FCF Ratio	49.10	31.40	20.24	13.67	17.96	24.49
Debt / Equity Ratio	0.20	0.20	0.18	0.20	0.39	0.64
Debt / EBITDA Ratio	0.29	0.29	0.30	0.45	1.03	1.77
Debt / FCF Ratio	0.47	0.47	0.42	0.47	1.54	3.26
Net Debt / Equity Ratio	-0.22	-0.22	-0.14	0.04	0.33	0.57
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.27	0.11	1.00	1.78
Net Debt / FCF Ratio	-0.52	-0.52	-0.33	0.10	1.31	2.89
Asset Turnover	1.63	1.63	1.75	1.76	1.72	1.55
Inventory Turnover	96.39	96.39	88.99	83.75	118.92	142.13
Quick Ratio	1.16	1.16	1.04	1.04	1.05	1.17
Current Ratio	1.21	1.21	1.08	1.11	1.12	1.23
Return on Equity (ROE)	49.24%	49.24%	35.03%	28.40%	27.24%	19.09%
Return on Assets (ROA)	14.71%	14.71%	11.64%	8.66%	6.56%	5.89%
Return on Invested Capital (ROIC)	56.22%	61.42%	41.89%	25.59%	19.45%	12.59%
Return on Capital Employed (ROCE)	43.10%	43.10%	35.10%	25.80%	17.70%	13.60%
Earnings Yield	2.00%	3.11%	3.47%	4.42%	6.00%	4.03%
FCF Yield	2.02%	3.14%	4.91%	7.44%	6.17%	4.44%
Dividend Yield	0.14%	0.21%	0.28%	0.42%	0.48%	0.49%
Payout Ratio	6.73%	6.73%	8.19%	9.39%	8.16%	12.13%
Buyback Yield / Dilution	1.01%	1.01%	0.33%	0.42%	1.11%	0.78%
Total Shareholder Return	1.15%	1.22%	0.62%	0.83%	1.59%	1.27%

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