CVR Energy, Inc. (FRA:FL9)

CVR Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,034	1,820	2,756	2,948	1,486	1,225
Market Cap Growth	73.06%	-33.97%	-6.52%	98.39%	21.35%	-66.19%
Enterprise Value	4,269	3,057	3,599	4,091	2,666	2,171
Last Close Price	30.02	17.49	25.99	23.73	10.41	7.69
PE Ratio	21.44	269.14	3.96	6.81	67.60	-
PS Ratio	0.49	0.25	0.33	0.29	0.23	0.38
PB Ratio	3.42	2.12	2.94	3.98	2.19	1.23
P/TBV Ratio	4.24	2.68	3.60	5.93	3.06	1.47
P/FCF Ratio	-	10.95	4.44	4.55	11.50	-
P/OCF Ratio	14.71	4.66	3.21	3.26	4.27	16.64
EV/Sales Ratio	0.68	0.42	0.43	0.40	0.42	0.68
EV/EBITDA Ratio	7.44	8.89	2.80	3.46	8.22	-
EV/EBIT Ratio	16.49	54.57	3.54	4.49	33.69	-
EV/FCF Ratio	-34.31	18.40	5.80	6.31	20.63	-
Debt / Equity Ratio	1.83	2.24	2.15	2.06	2.20	1.42
Debt / EBITDA Ratio	2.86	5.14	1.54	1.27	4.33	96.06
Debt / FCF Ratio	-	11.57	3.26	2.35	11.54	-
Asset Turnover	1.86	1.70	2.10	2.72	1.84	1.00
Inventory Turnover	12.94	12.87	12.51	17.12	17.27	11.46
Quick Ratio	1.22	1.17	0.52	0.60	0.70	1.55
Current Ratio	1.96	1.66	1.30	1.11	1.18	2.13
Return on Equity (ROE)	25.94%	4.67%	96.01%	82.51%	7.44%	-22.17%
Return on Assets (ROA)	4.78%	0.81%	15.93%	15.17%	1.43%	-4.52%
Return on Capital (ROIC)	6.92%	1.18%	24.70%	24.90%	2.08%	-6.08%
Return on Capital Employed (ROCE)	9.30%	1.80%	37.20%	36.30%	3.30%	-8.60%
Earnings Yield	4.66%	0.37%	25.25%	14.70%	1.48%	-17.09%
FCF Yield	-4.10%	9.13%	22.52%	22.00%	8.70%	-12.88%
Dividend Yield	-	5.52%	6.96%	6.70%	-	4.25%
Payout Ratio	-	2157.14%	26.27%	26.13%	964.00%	-
Total Shareholder Return	-	5.52%	6.96%	6.70%	-	4.25%

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