CompX International Inc. (CIX)

CompX International Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	280	287	322	311	227	278
Market Cap Growth	1.83%	-10.98%	3.48%	36.87%	-18.25%	57.01%
Enterprise Value	225.64	232.66	261.35	234.54	167.54	201.61
Last Close Price	22.70	23.27	26.15	25.28	18.48	22.47
PE Ratio	14.36	14.73	19.37	13.74	10.93	16.77
PS Ratio	1.77	1.81	2.21	1.93	1.37	1.98
PB Ratio	2.02	2.07	2.20	1.84	1.44	1.61
P/TBV Ratio	2.02	2.07	2.20	1.84	1.44	1.61
P/FCF Ratio	14.63	14.99	14.98	12.61	17.24	43.60
P/OCF Ratio	12.23	12.54	14.04	12.06	13.46	26.56
EV/Sales Ratio	1.43	1.47	1.79	1.45	1.01	1.43
EV/EBITDA Ratio	8.59	8.88	12.60	8.00	5.70	8.27
EV/EBIT Ratio	9.98	10.32	15.33	9.25	6.59	9.82
EV/FCF Ratio	11.80	12.17	12.15	9.50	12.70	31.60
Net Debt / Equity Ratio	-0.39	-0.39	-0.42	-0.45	-0.38	-0.44
Net Debt / EBITDA Ratio	-2.06	-2.06	-2.93	-2.62	-2.04	-3.14
Net Debt / FCF Ratio	-2.83	-2.83	-2.83	-3.11	-4.54	-12.00
Asset Turnover	0.99	0.99	0.83	0.88	0.90	0.75
Inventory Turnover	3.75	3.75	3.54	3.62	4.14	4.46
Quick Ratio	3.98	3.98	4.75	5.45	4.67	5.60
Current Ratio	5.87	5.87	6.67	7.36	6.68	7.31
Return on Equity (ROE)	13.70%	13.70%	10.52%	13.81%	12.59%	9.72%
Return on Assets (ROA)	10.69%	10.69%	7.43%	10.62%	10.51%	8.32%
Return on Invested Capital (ROIC)	19.61%	19.61%	14.28%	19.68%	19.15%	15.47%
Return on Capital Employed (ROCE)	15.75%	15.75%	10.73%	15.31%	15.11%	11.83%
Earnings Yield	6.96%	6.79%	5.16%	7.28%	9.15%	5.96%
FCF Yield	6.84%	6.67%	6.68%	7.93%	5.80%	2.29%
Dividend Yield	9.48%	9.46%	12.24%	3.96%	14.86%	3.56%
Payout Ratio	139.16%	138.98%	237.80%	54.48%	162.33%	59.93%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.77%	0.47%
Total Shareholder Return	-	9.46%	12.24%	3.96%	15.62%	4.03%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q