Sempreon, Inc. (CASK)

Sempreon Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	364	517	864	2,169	2,340	1,867
Market Cap Growth	-29.68%	-40.13%	-60.15%	-7.30%	25.34%	134.50%
Enterprise Value	699	783	1,144	2,469	2,530	2,104
Last Close Price	17.74	23.82	37.96	94.37	101.42	80.64

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	25.21	20.39	21.55	20.61
Forward PE	9.87	10.06	9.84	16.51	22.16	21.71
PS Ratio	0.74	0.97	1.23	2.59	2.99	2.98
PB Ratio	0.64	0.72	1.04	2.56	3.14	2.90
P/TBV Ratio	0.92	1.45	2.72	8.43	7.71	9.35
P/FCF Ratio	684.93	6.81	27.79	76.06	53.65	45.67
P/OCF Ratio	17.85	4.26	8.45	25.89	26.31	21.15
PEG Ratio	-	0.90	0.90	1.57	2.46	1.91

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.43	1.46	1.63	2.95	3.23	3.36
EV/EBITDA Ratio	8.70	7.27	6.14	12.52	14.85	17.98
EV/EBIT Ratio	12.73	9.37	6.96	14.10	16.99	21.49
EV/FCF Ratio	1320.52	10.29	36.78	86.58	58.02	51.48

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.58	0.37	0.41	0.36	0.33	0.38
Debt / EBITDA Ratio	4.04	2.36	1.78	1.49	1.40	2.02
Debt / FCF Ratio	661.40	3.51	10.92	10.59	5.64	5.95
Net Debt / Equity Ratio	0.56	0.35	0.38	0.33	0.27	0.34
Net Debt / EBITDA Ratio	4.19	2.31	1.69	1.44	1.16	1.90
Net Debt / FCF Ratio	635.59	3.26	10.11	9.94	4.54	5.42
Asset Turnover	0.40	0.41	0.50	0.66	0.71	0.89
Inventory Turnover	0.81	0.90	1.17	1.67	1.98	2.32
Quick Ratio	1.46	0.69	1.92	1.44	1.53	1.35
Current Ratio	6.91	2.61	5.91	4.51	4.31	4.13
Return on Equity (ROE)	-34.54%	-13.92%	4.10%	13.44%	15.67%	20.03%
Return on Assets (ROA)	2.83%	3.95%	7.34%	8.58%	8.46%	8.69%
Return on Invested Capital (ROIC)	5.81%	7.91%	7.27%	12.75%	12.79%	12.75%
Return on Capital Employed (ROCE)	5.70%	8.10%	12.50%	13.70%	14.10%	10.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-68.49%	-20.84%	4.01%	4.96%	4.68%	4.89%
FCF Yield	0.15%	14.70%	3.60%	1.31%	1.86%	2.19%
Dividend Yield	2.83%	1.98%	1.18%	0.49%	0.45%	0.56%
Payout Ratio	-	-	30.32%	9.83%	9.64%	10.88%
Buyback Yield / Dilution	0.18%	2.96%	0.71%	-0.54%	-6.44%	-22.33%
Total Shareholder Return	3.00%	4.94%	1.89%	-0.06%	-5.99%	-21.77%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error