Cadre Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,529	1,236	752	874	-	-
Market Cap Growth	69.21%	64.42%	-13.98%	-	-	-
Enterprise Value	1,664	1,292	861	1,000	210	272
PE Ratio	37.29	31.99	129.19	69.03	-	-
PS Ratio	3.01	2.56	1.64	2.05	-	-
PB Ratio	5.65	6.27	4.53	9.86	-	-
P/FCF Ratio	27.63	18.54	17.76	23.46	-	-
P/OCF Ratio	24.42	16.89	16.20	21.80	-	-
EV/Sales Ratio	3.27	2.68	1.88	2.34	0.52	0.65
EV/EBITDA Ratio	23.17	17.65	27.58	20.27	3.13	6.30
EV/EBIT Ratio	29.50	22.48	55.28	28.07	4.02	9.80
EV/FCF Ratio	30.07	19.37	20.35	26.83	3.95	61.82
Debt / Equity Ratio	0.82	0.73	0.93	1.80	24.04	-9.15
Debt / EBITDA Ratio	3.09	1.96	4.95	3.24	3.18	6.35
Debt / FCF Ratio	4.01	2.15	3.65	4.29	4.01	62.39
Quick Ratio	1.62	1.53	1.39	1.10	0.74	0.92
Current Ratio	2.82	2.58	2.50	2.14	1.88	2.27
Asset Turnover	1.10	1.18	1.26	1.44	1.37	-
Interest Coverage	12.46	12.68	2.51	2.17	2.14	0.93
Return on Equity (ROE)	18.40%	21.00%	4.10%	26.00%	-363.30%	-
Return on Assets (ROA)	8.30%	9.40%	1.60%	4.30%	13.00%	-
Return on Capital (ROIC)	8.65%	12.12%	3.24%	13.74%	31.00%	11.19%
Earnings Yield	2.52%	3.13%	0.77%	1.45%	-	-
FCF Yield	3.62%	5.39%	5.63%	4.26%	-	-
Dividend Yield	0.93%	0.70%	1.60%	0.30%	-	-
Payout Ratio	34.65%	23.30%	200.00%	18.20%	0.00%	0.00%
Buyback Yield / Dilution	-2.46%	-4.98%	-26.31%	-4.06%	-0.30%	-
Total Shareholder Return	-1.53%	-4.28%	-24.71%	-3.76%	-0.30%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).