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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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	2,433	1,724	1,893	1,429	-	-
Market Cap Growth	126.70%	-8.90%	32.44%	-	-	-
Enterprise Value	4,767	4,083	4,379	3,726	0	0
Last Close Price	28.04	19.87	22.02	17.87	16.88	13.20
PE Ratio	-	-50.95	-8.25	30.29	-7.89	-4.01
Forward PE	-	-	78.64	19.64	7.76	-
PS Ratio	0.59	0.42	0.45	0.34	-	-
PB Ratio	-	-2.35	-2.66	-2.91	-	-
P/TBV Ratio	-3.32	-2.35	-2.57	-2.92	-	-
P/FCF Ratio	42.99	30.46	-15.37	-4.98	-	-
P/OCF Ratio	22.34	15.83	-40.79	-95.91	-	-
EV/Sales Ratio	1.15	0.99	1.05	0.89	-	-
EV/EBITDA Ratio	20.97	13.68	22.45	8.28	-	-
EV/EBIT Ratio	60.27	37.57	540.62	13.94	-	-
EV/FCF Ratio	84.23	72.15	-35.57	-13.00	-	-
Debt / Equity Ratio	-4.60	-4.60	-4.89	-8.41	-	-
Debt / EBITDA Ratio	8.24	8.24	12.16	4.87	-	-
Debt / FCF Ratio	43.45	43.45	-19.28	-7.64	-	-
Net Debt / Equity Ratio	-3.18	-3.18	-3.28	-4.45	-	-
Net Debt / EBITDA Ratio	7.82	7.82	11.97	4.85	-	-
Net Debt / FCF Ratio	41.24	41.24	-18.97	-7.61	-	-
Asset Turnover	1.52	1.52	1.52	3.04	-	-
Inventory Turnover	9.71	9.71	9.25	16.97	-	-
Quick Ratio	0.43	0.43	0.37	0.26	-	-
Current Ratio	1.02	1.02	0.89	0.71	-	-
Return on Equity (ROE)	7.09%	7.09%	62.45%	-39.31%	-	-
Return on Assets (ROA)	1.07%	1.07%	0.30%	18.80%	-	-
Return on Invested Capital (ROIC)	1.33%	1.33%	0.36%	22.76%	-	-
Return on Capital Employed (ROCE)	5.81%	5.81%	0.46%	32.61%	-	-
Earnings Yield	-1.39%	-1.96%	-12.13%	3.30%	-12.68%	-24.92%
FCF Yield	2.33%	3.28%	-6.50%	-20.06%	-	-

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q