CreditRiskMonitor.com, Inc. (CRMZ)

CreditRiskMonitor.com Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	32	25	26	18	25
Market Cap Growth	29.72%	29.83%	-2.92%	42.01%	-28.08%	49.68%
Enterprise Value	19	24	12	14	10	19
Last Close Price	2.45	3.02	2.33	2.40	1.69	2.35
PE Ratio	15.39	19.36	14.74	18.92	5.39	-
PS Ratio	1.33	1.64	1.32	1.43	1.06	1.60
PB Ratio	2.33	2.91	2.67	3.40	2.96	9.33
P/TBV Ratio	2.81	3.53	3.37	4.58	4.34	33.72
P/FCF Ratio	21.31	13.01	21.81	17.31	11.18	27.27
P/OCF Ratio	18.51	11.29	17.24	14.75	9.16	20.80
EV/Sales Ratio	0.96	1.20	0.61	0.79	0.60	1.19
EV/EBITDA Ratio	11.17	14.34	6.17	7.23	3.91	-
EV/EBIT Ratio	14.54	18.95	7.75	8.99	4.42	-
EV/FCF Ratio	15.39	9.50	10.10	9.51	6.28	20.18
Debt / Equity Ratio	-	-	0.19	0.26	0.35	1.43
Debt / EBITDA Ratio	-	-	0.82	0.87	0.82	-
Debt / FCF Ratio	-	-	1.54	1.32	1.32	4.18
Asset Turnover	0.81	0.81	0.81	0.84	0.87	0.91
Quick Ratio	0.91	0.97	1.45	1.38	1.29	0.99
Current Ratio	1.00	1.04	1.51	1.43	1.34	1.07
Return on Equity (ROE)	16.37%	16.33%	20.02%	19.86%	76.18%	-1.76%
Return on Assets (ROA)	3.35%	3.19%	4.01%	4.58%	7.36%	-0.86%
Return on Capital (ROIC)	7.26%	7.01%	9.03%	11.04%	19.41%	-2.54%
Return on Capital Employed (ROCE)	10.80%	10.60%	13.20%	16.00%	26.70%	-
Earnings Yield	6.47%	5.16%	6.78%	5.29%	18.56%	-0.19%
FCF Yield	4.69%	7.69%	4.58%	5.78%	8.94%	3.67%
Buyback Yield / Dilution	-0.09%	0.13%	-0.34%	-0.02%	-0.34%	0.02%
Total Shareholder Return	-0.09%	0.13%	-0.34%	-0.02%	-0.34%	0.02%

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