Conrad Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	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	180	131	61	48	84	73
Market Cap Growth	103.31%	112.65%	28.95%	-43.28%	15.76%	26.16%
Enterprise Value	-	106	42	14	69	22
PE Ratio	8.31	6.58	5.48	-1.76	-4.82	11.26
PS Ratio	0.76	0.40	0.20	0.20	0.43	0.38
PB Ratio	1.84	1.29	0.76	0.68	0.86	0.63
P/FCF Ratio	52.69	22.19	-4.44	2.59	-2.40	4.34
P/OCF Ratio	16.45	12.52	-5.52	2.37	-2.57	3.89
EV/Sales Ratio	-	0.32	0.14	0.06	0.36	0.11
EV/EBITDA Ratio	-	3.79	1.85	-0.47	-4.01	1.79
EV/EBIT Ratio	-	4.39	2.25	-0.40	-3.01	3.63
EV/FCF Ratio	-	17.96	-3.06	0.79	-1.98	1.31
Debt / Equity Ratio	0.03	0.03	0.05	0.08	0.07	0.06
Debt / EBITDA Ratio	0.09	0.09	0.17	-0.17	-0.40	0.60
Debt / FCF Ratio	0.45	0.45	-0.28	0.29	-0.20	0.44
Net Debt / Equity Ratio	-0.25	-0.25	-0.24	-0.47	-0.15	-0.44
Net Debt / EBITDA Ratio	-0.82	-0.89	-0.84	1.07	0.84	-4.15
Net Debt / FCF Ratio	-4.23	-4.23	1.39	-1.80	0.42	-3.04
Quick Ratio	2.48	2.48	1.63	1.46	2.03	4.08
Current Ratio	2.68	2.68	1.67	1.49	3.16	4.18
Asset Turnover	2.15	2.34	2.04	1.71	1.48	1.31
Interest Coverage	23.23	58.96	61.27	-160.11	-99.00	-51.82
Return on Equity (ROE)	19.63%	19.63%	13.79%	-38.52%	-17.93%	5.63%
Return on Assets (ROA)	14.22%	14.22%	7.56%	-19.28%	-13.29%	4.42%
Return on Invested Capital (ROIC)	27.36%	26.25%	14.84%	-61.59%	-32.04%	-18.31%
Return on Capital Employed (ROCE)	25.52%	23.24%	22.18%	-47.89%	-22.06%	4.90%
Earnings Yield	10.35%	15.20%	18.26%	-56.70%	-20.74%	8.88%
FCF Yield	1.90%	4.51%	-22.50%	38.57%	-41.72%	23.03%

Source: The data provider is Financial Modeling Prep.