Cadre Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,748	1,312	1,236	752	874	-
Market Cap Growth	11.67%	6.10%	64.42%	-13.98%	-	-
Enterprise Value	1,933	1,441	1,313	865	1,085	-
Last Close Price	42.38	31.88	32.13	19.41	24.18	-
PE Ratio	38.25	36.30	31.99	129.19	69.03	-
Forward PE	30.20	21.85	32.81	22.94	25.37	-
PS Ratio	2.78	2.31	2.56	1.64	2.05	-
PB Ratio	5.07	4.21	6.27	4.53	9.86	-
P/TBV Ratio	40.37	23.50	17.16	22.36	-	-
P/FCF Ratio	28.52	50.24	18.60	17.94	23.46	-
P/OCF Ratio	26.42	41.28	16.89	16.20	21.80	-
PEG Ratio	3.36	1.74	0.52	0.44	-	-
EV/Sales Ratio	3.12	2.54	2.72	1.89	2.54	-
EV/EBITDA Ratio	18.45	15.20	17.40	20.62	15.76	-
EV/EBIT Ratio	22.28	18.39	21.98	32.87	19.68	-
EV/FCF Ratio	31.54	55.20	19.74	20.65	29.13	-
Debt / Equity Ratio	0.99	0.77	0.75	0.96	1.81	24.05
Debt / EBITDA Ratio	2.99	2.35	1.82	3.73	2.32	3.58
Debt / FCF Ratio	5.52	9.15	2.22	3.78	4.30	5.23
Net Debt / Equity Ratio	0.54	0.36	0.28	0.66	1.42	23.73
Net Debt / EBITDA Ratio	1.77	1.17	0.74	2.61	1.83	3.54
Net Debt / FCF Ratio	3.02	4.25	0.84	2.61	3.39	5.16
Asset Turnover	0.88	1.05	1.17	1.30	1.44	1.37
Inventory Turnover	3.34	4.04	3.73	4.14	4.11	4.09
Quick Ratio	2.38	2.35	1.57	1.44	1.10	0.75
Current Ratio	3.64	3.48	2.58	2.50	2.14	1.88
Return on Equity (ROE)	14.17%	14.21%	21.29%	4.57%	25.97%	-
Return on Assets (ROA)	7.70%	9.04%	9.07%	4.68%	11.58%	9.45%
Return on Invested Capital (ROIC)	11.04%	15.46%	16.50%	6.67%	16.78%	19.59%
Return on Capital Employed (ROCE)	12.60%	14.00%	17.80%	8.40%	23.30%	20.20%
Earnings Yield	2.60%	2.76%	3.13%	0.77%	1.45%	-
FCF Yield	3.51%	1.99%	5.38%	5.58%	4.26%	-
Dividend Yield	0.94%	1.10%	1.00%	1.65%	0.33%	-
Payout Ratio	34.75%	38.60%	31.07%	197.75%	100.71%	-
Buyback Yield / Dilution	-3.36%	-6.36%	-4.98%	-26.31%	-4.06%	-0.30%
Total Shareholder Return	-2.41%	-5.26%	-3.98%	-24.66%	-3.73%	-0.30%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q