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	Jun '26 Jun 12, 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	3,000	1,724	1,893	1,429	-	-
Market Cap Growth	140.49%	-8.90%	32.44%	-	-	-
Enterprise Value	5,356	4,304	4,473	3,857	0	0
Last Close Price	34.42	19.87	22.02	17.87	16.88	13.20
PE Ratio	-	-	-	30.29	-	-
Forward PE	149.98	-	78.64	19.64	7.76	-
PS Ratio	0.72	0.42	0.45	0.34	-	-
PB Ratio	-	-2.35	-2.66	-2.91	-	-
P/FCF Ratio	731.61	30.46	-	-	-	-
P/OCF Ratio	57.68	15.83	-	-	-	-
EV/Sales Ratio	1.28	1.04	1.07	0.92	-	-
EV/EBITDA Ratio	97.92	14.42	22.93	8.57	-	-
EV/EBIT Ratio	-	39.59	552.26	14.44	-	-
EV/FCF Ratio	1306.34	76.04	-	-	-	-
Debt / Equity Ratio	-2.90	-4.60	-4.89	-8.41	-	-
Debt / EBITDA Ratio	47.89	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	45.04	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)	0.19%	1.26%	0.33%	19.91%	-	-
Return on Capital Employed (ROCE)	0.40%	5.81%	0.46%	32.61%	-	-
Earnings Yield	-	-	-	3.30%	-	-
FCF Yield	0.14%	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