CreditRiskMonitor.com, Inc. (CRMZ)

CreditRiskMonitor.com Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24	29	32	25	26	18
Market Cap Growth	-8.59%	-10.37%	29.83%	-2.92%	42.01%	-28.08%
Enterprise Value	8	16	24	12	14	10
Last Close Price	2.26	2.70	3.02	2.33	2.40	1.69
PE Ratio	25.08	28.56	19.36	14.74	18.92	5.39
PS Ratio	1.21	1.45	1.64	1.32	1.43	1.06
PB Ratio	1.97	2.35	2.91	2.67	3.40	2.96
P/TBV Ratio	2.34	2.80	3.53	3.37	4.58	4.34
P/FCF Ratio	34.73	41.54	13.01	21.81	17.31	11.18
P/OCF Ratio	25.11	30.03	11.29	17.24	14.75	9.16
EV/Sales Ratio	0.37	0.80	1.20	0.61	0.79	0.60
EV/EBITDA Ratio	7.92	17.34	14.34	6.17	7.23	3.91
EV/EBIT Ratio	12.93	27.77	18.95	7.75	8.99	4.42
EV/FCF Ratio	10.75	23.09	9.50	10.10	9.51	6.28
Debt / Equity Ratio	0.01	0.01	-	0.19	0.26	0.35
Debt / EBITDA Ratio	0.09	0.09	-	0.82	0.87	0.82
Debt / FCF Ratio	0.12	0.12	-	1.54	1.32	1.32
Net Debt / Equity Ratio	-1.36	-1.36	-0.82	-1.36	-1.58	-1.67
Net Debt / EBITDA Ratio	-18.01	-18.01	-5.53	-6.79	-6.11	-3.94
Net Debt / FCF Ratio	-23.98	-23.98	-3.67	-11.12	-8.03	-6.32
Asset Turnover	0.79	0.79	0.81	0.81	0.84	0.87
Quick Ratio	1.55	1.55	0.97	1.45	1.38	1.29
Current Ratio	1.64	1.64	1.04	1.51	1.43	1.34
Return on Equity (ROE)	8.67%	8.67%	16.33%	20.02%	19.86%	76.18%
Return on Assets (ROA)	1.42%	1.42%	3.19%	4.01%	4.58%	7.36%
Return on Capital Employed (ROCE)	4.50%	4.50%	10.60%	13.20%	16.00%	26.70%
Earnings Yield	4.19%	3.50%	5.16%	6.78%	5.29%	18.56%
FCF Yield	2.88%	2.41%	7.69%	4.58%	5.78%	8.94%
Buyback Yield / Dilution	-0.52%	-0.52%	0.13%	-0.34%	-0.02%	-0.34%
Total Shareholder Return	-0.52%	-0.52%	0.13%	-0.34%	-0.02%	-0.34%

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