Cumberland Farms Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	6.93	6.94	8.41	-
Debt / EBITDA Ratio	15.85	13.80	12.20	-
Debt / FCF Ratio	-44.45	-71.55	-144.60	-
Net Debt / Equity Ratio	6.68	6.29	8.09	-
Net Debt / EBITDA Ratio	15.28	12.52	11.73	-
Net Debt / FCF Ratio	-42.86	-64.92	-139.00	-
Quick Ratio	0.31	0.39	0.30	-
Interest Coverage	0.42	0.62	0.63	3.72
Return on Equity (ROE)	-21.77%	-12.33%	-29.64%	-
Return on Assets (ROA)	-	-1.19%	-2.39%	-
Return on Invested Capital (ROIC)	2.33%	1.84%	4.29%	-
Return on Capital Employed (ROCE)	-9.93%	3.48%	4.27%	-