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	Aug '26 Aug 13, 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	4,276	1,724	1,893	1,429	-	-
Market Cap Growth	271.46%	-8.90%	32.44%	-	-	-
Enterprise Value	6,534	4,304	4,473	3,857	0	0
Last Close Price	48.65	19.87	22.02	17.87	16.88	13.20
PE Ratio	-	-	-	30.29	-	-
Forward PE	22.92	39.87	78.64	19.64	7.76	111.20
PEG Ratio	-	0.17	0.17	0.26	0.56	1.57
PS Ratio	0.92	0.42	0.45	0.34	-	-
PB Ratio	-	-2.35	-2.66	-2.91	-	-
P/FCF Ratio	57.62	30.46	-	-	-	-
P/OCF Ratio	28.99	15.83	-	-	-	-
EV/Sales Ratio	1.41	1.04	1.07	0.92	-	-
EV/EBITDA Ratio	25.94	14.42	22.93	8.57	-	-
EV/EBIT Ratio	95.21	39.59	552.26	14.44	-	-
EV/FCF Ratio	88.34	76.04	-	-	-	-
Debt / Equity Ratio	-2.51	-4.60	-4.89	-8.41	-	-
Debt / EBITDA Ratio	9.02	8.24	12.16	4.87	-	-
Debt / FCF Ratio	30.73	43.45	-	-	-	-
Net Debt / Equity Ratio	-1.89	-3.18	-3.28	-4.45	-	-
Net Debt / EBITDA Ratio	8.59	7.82	11.97	4.85	-	-
Net Debt / FCF Ratio	29.24	41.24	-18.97	-7.61	-	-
Asset Turnover	1.67	1.52	1.52	3.04	-	-
Inventory Turnover	10.64	9.71	9.25	16.97	-	-
Quick Ratio	0.43	0.70	0.69	0.26	-	-
Current Ratio	0.84	1.02	0.89	0.71	-	-
Return on Equity (ROE)	19.92%	7.09%	62.45%	-39.31%	-	-
Return on Assets (ROA)	1.15%	1.07%	0.30%	18.80%	-	-
Return on Invested Capital (ROIC)	1.86%	1.55%	0.46%	15.78%	-	-
Return on Capital Employed (ROCE)	3.97%	5.81%	0.46%	32.61%	-	-
Earnings Yield	-	-	-	3.30%	-	-
FCF Yield	1.74%	3.28%	-	-	-	-
Buyback Yield / Dilution	-1.02%	-4.35%	-3.84%	-0.93%	-0.45%	-
Total Shareholder Return	-1.02%	-4.35%	-3.84%	-0.93%	-0.45%	-

SEC Filings: 10-K · 10-Q