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	199	131	61	48	84	73
Market Cap Growth	70.00%	112.65%	28.95%	-43.28%	15.76%	26.16%
Enterprise Value	-	106	42	14	69	22
PE Ratio	9.19	6.58	5.47	-1.76	-4.83	11.22
PS Ratio	0.85	0.40	0.20	0.20	0.43	0.38
PB Ratio	2.04	1.29	0.76	0.68	0.86	0.63
P/FCF Ratio	58.26	22.19	-4.44	2.59	-2.40	4.34
P/OCF Ratio	18.19	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	0.02	0.03	0.05	0.08	0.07	0.06
Debt / EBITDA Ratio	0.08	0.09	0.17	-0.17	-0.40	0.60
Debt / FCF Ratio	-0.49	0.45	-0.28	0.29	-0.20	0.44
Net Debt / Equity Ratio	-0.27	-0.25	-0.24	-0.47	-0.15	-0.44
Net Debt / EBITDA Ratio	-0.96	-0.89	-0.84	1.07	0.84	-4.15
Net Debt / FCF Ratio	6.16	-4.23	1.39	-1.80	0.42	-3.04
Quick Ratio	2.38	2.48	1.63	1.46	2.03	4.08
Current Ratio	2.43	2.68	1.67	1.49	3.16	4.18
Asset Turnover	2.09	2.34	2.04	1.71	1.48	1.31
Interest Coverage	346.73	58.96	61.27	-160.11	-99.00	-51.82
Return on Equity (ROE)	18.39%	19.63%	13.79%	-38.52%	-17.93%	5.63%
Return on Assets (ROA)	12.68%	14.22%	7.56%	-19.28%	-13.29%	4.42%
Return on Invested Capital (ROIC)	22.73%	26.25%	14.84%	-61.59%	-32.04%	-18.31%
Return on Capital Employed (ROCE)	23.45%	23.24%	22.18%	-47.89%	-22.06%	4.90%
Earnings Yield	9.36%	15.20%	18.26%	-56.70%	-20.74%	8.88%
FCF Yield	1.72%	4.51%	-22.50%	38.57%	-41.72%	23.03%