Cadre Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,342	1,236	752	874	-	-
Market Cap Growth	-	64.42%	-13.98%	-	-	-
Enterprise Value	1,397	1,292	861	1,000	210	272
PE Ratio	33.06	31.99	129.19	69.03	-	-
PS Ratio	2.78	2.56	1.64	2.05	-	-
PB Ratio	6.80	6.27	4.53	9.86	-	-
P/FCF Ratio	20.12	18.54	17.76	23.46	-	-
P/OCF Ratio	18.33	16.89	16.20	21.80	-	-
EV/Sales Ratio	2.90	2.68	1.88	2.34	0.52	0.65
EV/EBITDA Ratio	19.09	17.65	27.58	20.27	3.13	6.30
EV/EBIT Ratio	24.32	22.48	55.28	28.07	4.02	9.80
EV/FCF Ratio	20.95	19.37	20.35	26.83	3.95	61.82
Debt / Equity Ratio	0.73	0.73	0.93	1.80	24.04	-9.15
Debt / EBITDA Ratio	1.96	1.96	4.95	3.24	3.18	6.35
Debt / FCF Ratio	2.15	2.15	3.65	4.29	4.01	62.39
Quick Ratio	1.53	1.53	1.39	1.10	0.74	0.92
Current Ratio	2.58	2.58	2.50	2.14	1.88	2.27
Asset Turnover	1.18	1.18	1.26	1.44	1.37	-
Interest Coverage	12.68	12.68	2.51	2.17	2.14	0.93
Return on Equity (ROE)	21.00%	21.00%	4.10%	26.00%	-363.30%	-
Return on Assets (ROA)	9.40%	9.40%	1.60%	4.30%	13.00%	-
Return on Capital (ROIC)	12.12%	12.12%	3.24%	13.74%	31.00%	11.19%
Earnings Yield	2.88%	3.13%	0.77%	1.45%	-	-
FCF Yield	4.97%	5.39%	5.63%	4.26%	-	-
Dividend Yield	1.04%	0.70%	1.60%	0.30%	-	-
Payout Ratio	34.31%	23.30%	200.00%	18.20%	0.00%	0.00%
Buyback Yield / Dilution	-4.98%	-4.98%	-26.31%	-4.06%	-0.30%	-
Total Shareholder Return	-3.94%	-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).