Calumet 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 27, 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	2,339	1,892	1,429	1,337	1,039	244
Market Cap Growth	56.43%	32.37%	6.91%	28.71%	325.04%	-13.69%
Enterprise Value	4,547	4,286	3,795	3,256	2,510	1,617
Last Close Price	26.96	22.02	17.87	16.88	13.20	3.13
PE Ratio	-	-	30.34	-	-	-
Forward PE	-	78.64	19.64	7.76	-	-
PS Ratio	0.58	0.45	0.34	0.28	0.33	0.11
PB Ratio	-	-4.06	-5.84	-4.65	-2.70	-1.90
P/FCF Ratio	-	-	-	-	-	13.00
P/OCF Ratio	-	-	-	13.29	-	3.89
EV/Sales Ratio	1.12	1.02	0.91	0.70	0.80	0.71
EV/EBITDA Ratio	13.02	18.95	7.43	18.48	-	15.56
EV/EBIT Ratio	23.24	55.16	10.41	39.09	-	260.83
EV/FCF Ratio	-	-	-	-	-	86.02
Debt / Equity Ratio	-5.12	-5.09	-8.95	-6.57	-4.56	-11.72
Debt / EBITDA Ratio	6.59	7.35	3.66	6.77	74.78	9.39
Debt / FCF Ratio	-	-	-	-	-	80.18
Net Debt / Equity Ratio	-4.91	-5.01	-8.92	-6.44	-4.46	-10.87
Net Debt / EBITDA Ratio	6.32	10.33	4.28	10.52	-34.66	13.45
Net Debt / FCF Ratio	-29.21	-18.97	-7.61	-4.26	-13.55	74.36
Asset Turnover	1.51	1.52	1.52	1.93	1.60	1.24
Inventory Turnover	9.04	9.12	7.78	10.44	10.49	7.84
Quick Ratio	0.48	0.37	0.26	0.22	0.32	0.50
Current Ratio	1.13	0.89	0.71	0.61	0.70	0.98
Return on Assets (ROA)	4.55%	1.76%	8.29%	2.14%	-4.75%	0.21%
Return on Invested Capital (ROIC)	11.34%	4.08%	20.13%	5.74%	-11.48%	0.46%
Return on Capital Employed (ROCE)	10.00%	4.10%	22.20%	6.00%	-12.20%	0.50%
Earnings Yield	-1.59%	-11.74%	3.30%	-12.70%	-24.54%	-59.75%
FCF Yield	-3.23%	-6.51%	-20.06%	-32.59%	-12.22%	7.69%
Buyback Yield / Dilution	-6.00%	-3.84%	-0.93%	-0.45%	-0.78%	-0.20%
Total Shareholder Return	-6.00%	-3.84%	-0.93%	-0.45%	-0.78%	-0.20%

Updated Feb 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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