Cadre Holdings, Inc. (CDRE)

Cadre Holdings 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,248	1,312	1,236	752	874	-
Market Cap Growth	6.10%	6.10%	64.42%	-13.98%	-	-
Enterprise Value	1,359	1,441	1,313	865	1,085	-
Last Close Price	30.74	32.22	32.48	19.62	24.45	-
PE Ratio	34.16	36.30	31.99	129.19	69.03	-
Forward PE	25.53	21.85	32.81	22.94	25.37	-
PS Ratio	2.16	2.31	2.56	1.64	2.05	-
PB Ratio	4.01	4.21	6.27	4.53	9.86	-
P/TBV Ratio	22.37	23.50	17.16	22.36	-	-
P/FCF Ratio	47.81	50.24	18.60	17.94	23.46	-
P/OCF Ratio	39.28	41.28	16.89	16.20	21.80	-
PEG Ratio	2.03	1.74	0.52	0.44	-	-
EV/Sales Ratio	2.40	2.54	2.72	1.89	2.54	-
EV/EBITDA Ratio	14.34	15.20	17.40	20.62	15.76	-
EV/EBIT Ratio	17.34	18.39	21.98	32.87	19.68	-
EV/FCF Ratio	52.07	55.20	19.74	20.65	29.13	-
Debt / Equity Ratio	0.77	0.77	0.75	0.96	1.81	24.05
Debt / EBITDA Ratio	2.35	2.35	1.82	3.73	2.32	3.58
Debt / FCF Ratio	9.15	9.15	2.22	3.78	4.30	5.23
Asset Turnover	1.05	1.05	1.17	1.30	1.44	1.37
Inventory Turnover	4.04	4.04	3.73	4.14	4.11	4.09
Quick Ratio	2.35	2.35	1.57	1.44	1.10	0.75
Current Ratio	3.48	3.48	2.58	2.50	2.14	1.88
Return on Equity (ROE)	14.21%	14.21%	21.29%	4.57%	25.97%	-
Return on Assets (ROA)	9.04%	9.04%	9.07%	4.68%	11.58%	9.45%
Return on Capital (ROIC)	10.95%	10.95%	11.16%	5.74%	14.65%	11.96%
Return on Capital Employed (ROCE)	14.00%	14.00%	17.80%	8.40%	23.30%	20.20%
Earnings Yield	289.46%	2.76%	3.13%	0.77%	1.45%	-
FCF Yield	209.16%	1.99%	5.38%	5.58%	4.26%	-
Dividend Yield	123.70%	1.09%	0.98%	1.63%	0.33%	-
Payout Ratio	4222.22%	38.60%	31.07%	197.75%	100.71%	-
Buyback Yield / Dilution	-636.00%	-6.36%	-4.98%	-26.31%	-4.06%	-0.30%
Total Shareholder Return	-512.30%	-5.27%	-3.99%	-24.68%	-3.73%	-0.30%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q