Cooper-Standard Holdings Inc. (FRA:C31)

Cooper-Standard Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	592	493	227	304	145	335
Market Cap Growth	140.80%	117.31%	-25.35%	109.62%	-56.68%	-30.09%
Enterprise Value	1,435	1,374	1,275	1,276	978	1,115
Last Close Price	33.20	28.20	13.10	18.00	8.05	18.50
PS Ratio	0.25	0.21	0.09	0.12	0.06	0.16
PB Ratio	-7.59	-6.32	-1.76	-3.74	1.53	1.15
P/TBV Ratio	-	-	-	-	-	3.12
P/FCF Ratio	42.77	35.63	9.08	9.20	-	-
P/OCF Ratio	10.78	8.99	3.08	2.87	-	-
EV/Sales Ratio	0.62	0.59	0.48	0.50	0.41	0.54
EV/EBITDA Ratio	7.01	8.01	6.98	8.24	23.60	-
EV/EBIT Ratio	15.50	15.60	15.44	23.03	-	-
EV/FCF Ratio	103.67	99.27	51.03	38.60	-	-
Debt / Equity Ratio	-13.02	-13.02	-8.93	-13.27	11.21	3.48
Debt / EBITDA Ratio	5.06	5.06	5.35	5.80	14.55	35.24
Debt / FCF Ratio	73.40	73.40	46.04	32.59	-	-
Net Debt / Equity Ratio	-10.93	-10.93	-7.65	-11.54	9.37	2.73
Net Debt / EBITDA Ratio	4.97	4.97	5.40	6.05	21.41	-136.74
Net Debt / FCF Ratio	61.61	61.61	39.47	28.35	-8.83	-4.27
Asset Turnover	1.54	1.54	1.52	1.47	1.21	0.96
Inventory Turnover	16.27	16.27	16.79	16.58	15.17	14.86
Quick Ratio	0.97	0.97	1.05	1.07	1.11	1.23
Current Ratio	1.30	1.30	1.40	1.38	1.50	1.67
Return on Equity (ROE)	-	-	-	-3548.58%	-100.70%	-68.83%
Return on Assets (ROA)	3.62%	3.62%	2.96%	2.00%	-2.33%	-3.76%
Return on Invested Capital (ROIC)	11.23%	11.51%	9.33%	6.14%	-6.85%	-11.39%
Return on Capital Employed (ROCE)	9.00%	9.00%	7.40%	5.00%	-5.90%	-8.90%
Earnings Yield	-0.60%	-0.72%	-33.52%	-60.11%	-138.96%	-84.78%
FCF Yield	2.34%	2.81%	11.01%	10.87%	-69.23%	-55.58%
Buyback Yield / Dilution	-1.70%	-1.70%	-1.20%	-0.96%	-0.85%	-0.78%

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