CompX International Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	321	287	322	311	227	278
Market Cap Growth	4.38%	-10.98%	3.48%	36.87%	-18.25%	57.01%
Enterprise Value	273.52	232.66	261.35	234.55	167.54	201.61
Last Close Price	26.02	23.27	26.15	25.28	18.48	22.47
PE Ratio	16.59	14.73	19.37	13.74	10.93	16.77
PS Ratio	2.03	1.81	2.21	1.93	1.37	1.98
PB Ratio	2.38	2.07	2.20	1.84	1.44	1.61
P/TBV Ratio	2.74	2.50	2.63	2.15	1.69	1.87
P/FCF Ratio	17.38	14.99	14.98	12.61	17.24	43.60
P/OCF Ratio	14.73	12.54	14.04	12.06	13.46	26.56
EV/Sales Ratio	1.72	1.47	1.79	1.45	1.01	1.43
EV/EBITDA Ratio	10.00	8.86	12.62	7.98	5.70	8.27
EV/EBIT Ratio	11.50	10.29	15.35	9.22	6.59	9.82
EV/FCF Ratio	14.77	12.17	12.15	9.50	12.70	31.60
Debt / Equity Ratio	0.01	0	0	0	0	0
Debt / EBITDA Ratio	0.04	-	-	-	-	-
Debt / FCF Ratio	0.06	-	-	-	-	-
Net Debt / Equity Ratio	-0.34	-0.39	-0.42	-0.45	-0.38	-0.44
Net Debt / EBITDA Ratio	-1.77	-2.06	-2.93	-2.61	-2.04	-3.14
Net Debt / FCF Ratio	-2.61	-2.83	-2.83	-3.11	-4.54	-12.00
Asset Turnover	1.01	0.99	0.83	0.88	0.90	0.75
Inventory Turnover	3.61	3.75	3.54	3.61	4.14	4.46
Quick Ratio	4.78	3.98	4.75	5.45	4.67	5.60
Current Ratio	6.99	5.87	6.67	7.36	6.68	7.31
Return on Equity (ROE)	14.46%	13.68%	10.53%	13.81%	12.59%	9.72%
Return on Assets (ROA)	11.46%	10.68%	7.41%	10.64%	10.51%	8.32%
Return on Invested Capital (ROIC)	19.55%	19.58%	14.24%	19.71%	19.15%	15.47%
Return on Capital Employed (ROCE)	16.92%	15.78%	10.72%	15.36%	15.11%	11.83%
Earnings Yield	6.27%	6.79%	5.16%	7.28%	9.15%	5.96%
FCF Yield	5.75%	6.67%	6.68%	7.93%	5.80%	2.29%
Dividend Yield	4.61%	9.46%	12.24%	3.96%	14.86%	3.56%
Payout Ratio	134.21%	139.18%	237.64%	54.49%	162.33%	59.93%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.05%	0.24%	0.57%	0.30%
Total Shareholder Return	4.58%	9.42%	12.19%	4.19%	15.43%	3.86%

SEC Filings: 10-K · 10-Q