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	Aug '26 Aug 11, 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	388	287	322	311	227	278
Market Cap Growth	16.69%	-10.98%	3.48%	36.87%	-18.25%	57.01%
Enterprise Value	336.94	232.66	261.35	234.54	167.54	201.61
Last Close Price	31.48	23.27	26.15	25.28	18.48	22.47
PE Ratio	17.63	14.73	19.37	13.74	10.93	16.77
PS Ratio	2.40	1.81	2.21	1.93	1.37	1.98
PB Ratio	2.68	2.07	2.20	1.84	1.44	1.61
P/TBV Ratio	3.21	2.50	2.63	2.15	1.69	1.87
P/FCF Ratio	18.30	14.99	14.98	12.61	17.24	43.60
P/OCF Ratio	15.97	12.54	14.04	12.06	13.46	26.56
EV/Sales Ratio	2.08	1.47	1.79	1.45	1.01	1.43
EV/EBITDA Ratio	11.27	8.86	12.62	7.98	5.70	8.27
EV/EBIT Ratio	12.77	10.29	15.35	9.22	6.59	9.82
EV/FCF Ratio	15.88	12.17	12.15	9.50	12.70	31.60
Debt / Equity Ratio	0.01	0	0	0	0	0
Debt / EBITDA Ratio	0.03	-	-	-	-	-
Debt / FCF Ratio	0.04	-	-	-	-	-
Net Debt / Equity Ratio	-0.36	-0.39	-0.42	-0.45	-0.38	-0.44
Net Debt / EBITDA Ratio	-1.72	-2.06	-2.93	-2.61	-2.04	-3.14
Net Debt / FCF Ratio	-2.43	-2.83	-2.83	-3.11	-4.54	-12.00
Asset Turnover	1.02	0.99	0.83	0.88	0.90	0.75
Inventory Turnover	3.54	3.75	3.54	3.61	4.14	4.46
Quick Ratio	4.55	3.98	4.75	5.45	4.67	5.60
Current Ratio	6.69	5.87	6.67	7.36	6.68	7.31
Return on Equity (ROE)	15.54%	13.68%	10.53%	13.81%	12.59%	9.72%
Return on Assets (ROA)	12.50%	10.68%	7.41%	10.64%	10.51%	8.32%
Return on Invested Capital (ROIC)	21.41%	20.06%	14.64%	20.36%	19.93%	16.18%
Return on Capital Employed (ROCE)	18.53%	15.78%	10.72%	15.36%	15.11%	11.83%
Earnings Yield	5.67%	6.79%	5.16%	7.28%	9.15%	5.96%
FCF Yield	5.46%	6.67%	6.68%	7.93%	5.80%	2.29%
Dividend Yield	7.27%	9.46%	12.24%	3.96%	14.86%	3.56%
Payout Ratio	123.20%	139.18%	237.64%	54.49%	162.33%	59.93%
Buyback Yield / Dilution	-0.04%	-0.03%	-0.05%	0.24%	0.57%	0.30%
Total Shareholder Return	7.23%	9.42%	12.19%	4.19%	15.43%	3.86%

SEC Filings: 10-K · 10-Q