Calumet, Inc. (CLMT)

Calumet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,097	1,892	1,429	1,337	1,039	244
Market Cap Growth	32.37%	32.37%	6.91%	28.71%	325.04%	-13.69%
Enterprise Value	3,433	4,286	3,795	3,256	2,510	1,617
Last Close Price	12.73	22.02	17.87	16.88	13.20	3.13
PE Ratio	-	-	30.34	-	-	-
Forward PE	-	78.64	19.64	7.76	-	-
PS Ratio	0.25	0.45	0.34	0.28	0.33	0.11
PB Ratio	-2.35	-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	0.82	1.02	0.91	0.70	0.80	0.71
EV/EBITDA Ratio	15.18	18.95	7.43	18.48	-	15.56
EV/EBIT Ratio	44.18	55.16	10.41	39.09	-	260.83
EV/FCF Ratio	-	-	-	-	86.02
Debt / Equity Ratio	-5.09	-5.09	-8.95	-6.57	-4.56	-11.72
Debt / EBITDA Ratio	7.35	7.35	3.66	6.77	74.78	9.39
Debt / FCF Ratio	-	-	-	-	-	80.18
Asset Turnover	1.52	1.52	1.52	1.93	1.60	1.24
Inventory Turnover	9.12	9.12	7.78	10.44	10.49	7.84
Quick Ratio	0.37	0.37	0.26	0.22	0.32	0.50
Current Ratio	0.89	0.89	0.71	0.61	0.70	0.98
Return on Assets (ROA)	1.76%	1.76%	8.29%	2.14%	-4.75%	0.21%
Return on Capital (ROIC)	2.52%	2.52%	12.84%	3.50%	-6.79%	0.27%
Return on Capital Employed (ROCE)	4.10%	4.10%	22.20%	6.00%	-	0.50%
Earnings Yield	-20.23%	-11.74%	3.30%	-12.70%	-24.54%	-59.75%
FCF Yield	-11.22%	-6.51%	-20.06%	-32.59%	-12.22%	7.69%
Buyback Yield / Dilution	-3.84%	-3.84%	-0.93%	-0.45%	-0.78%	-0.20%
Total Shareholder Return	-3.84%	-3.84%	-0.93%	-0.45%	-0.78%	-0.20%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q