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	Jul '26 Jul 2, 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	3,174	1,724	1,893	1,429	-	-
Market Cap Growth	117.14%	-8.90%	32.44%	-	-	-
Enterprise Value	5,530	4,304	4,473	3,857	0	0
Last Close Price	36.42	19.87	22.02	17.87	16.88	13.20
PE Ratio	-	-	-	30.29	-	-
Forward PE	164.45	-	78.64	19.64	7.76	-
PS Ratio	0.76	0.42	0.45	0.34	-	-
PB Ratio	-	-2.35	-2.66	-2.91	-	-
P/FCF Ratio	774.12	30.46	-	-	-	-
P/OCF Ratio	61.04	15.83	-	-	-	-
EV/Sales Ratio	1.33	1.04	1.07	0.92	-	-
EV/EBITDA Ratio	101.10	14.42	22.93	8.57	-	-
EV/EBIT Ratio	-	39.59	552.26	14.44	-	-
EV/FCF Ratio	1348.85	76.04	-	-	-	-
Debt / Equity Ratio	-2.90	-4.60	-4.89	-8.41	-	-
Debt / EBITDA Ratio	323.89	8.24	12.16	4.87	-	-
Debt / FCF Ratio	568.78	43.45	-	-	-	-
Net Debt / Equity Ratio	-2.10	-3.18	-3.28	-4.45	-	-
Net Debt / EBITDA Ratio	304.64	7.82	11.97	4.85	-	-
Net Debt / FCF Ratio	534.98	41.24	-18.97	-7.61	-	-
Asset Turnover	1.53	1.52	1.52	3.04	-	-
Inventory Turnover	10.42	9.71	9.25	16.97	-	-
Quick Ratio	0.14	0.43	0.37	0.26	-	-
Current Ratio	0.96	1.02	0.89	0.71	-	-
Return on Equity (ROE)	29.51%	7.09%	62.45%	-39.31%	-	-
Return on Assets (ROA)	0.16%	1.07%	0.30%	18.80%	-	-
Return on Invested Capital (ROIC)	0.24%	1.55%	0.46%	15.78%	-	-
Return on Capital Employed (ROCE)	0.40%	5.81%	0.46%	32.61%	-	-
Earnings Yield	-	-	-	3.30%	-	-
FCF Yield	0.13%	3.28%	-	-	-	-
Buyback Yield / Dilution	-2.64%	-4.35%	-3.84%	-0.93%	-0.45%	-
Total Shareholder Return	-2.64%	-4.35%	-3.84%	-0.93%	-0.45%	-

SEC Filings: 10-K · 10-Q