Compass Minerals International, Inc. (CMP)

CMP Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	615	1,150	1,317	2,192	2,096	2,066
Market Cap Growth	-69.47%	-12.63%	-39.94%	4.60%	1.46%	46.36%
Enterprise Value	1,477	1,813	2,155	3,319	3,472	3,498
Last Close Price	14.83	27.59	37.40	61.73	57.27	53.74
PE Ratio	-	109.55	-	-	33.80	34.48
Forward PE	50.63	25.28	30.09	37.86	20.12	16.88
PS Ratio	0.54	0.95	1.06	1.91	2.09	1.90
PB Ratio	1.74	2.21	4.96	7.48	5.54	3.90
P/TBV Ratio	1.74	3.68	8.06	11.75	7.69	24.71
P/FCF Ratio	-	-	51.83	39.43	23.21	33.59
P/OCF Ratio	99.14	10.85	10.94	14.67	11.96	12.94
PEG Ratio	1.69	0.45	0.44	0.83	0.83	0.50
EV/Sales Ratio	1.29	1.51	1.73	2.90	3.45	3.22
EV/EBITDA Ratio	8.31	10.50	13.91	14.62	15.72	15.07
EV/EBIT Ratio	19.23	23.43	43.37	30.99	33.71	29.25
EV/FCF Ratio	-	-	84.85	59.69	38.45	56.88
Debt / Equity Ratio	2.49	1.67	3.81	3.38	3.62	2.79
Debt / EBITDA Ratio	4.06	4.13	5.36	4.37	5.54	5.49
Debt / FCF Ratio	-	-	39.81	17.84	15.16	24.02
Asset Turnover	0.69	0.69	0.76	-	0.43	0.45
Inventory Turnover	2.47	2.73	3.29	-	2.57	2.95
Quick Ratio	0.56	0.61	0.92	0.77	0.66	1.47
Current Ratio	2.90	2.19	2.45	2.72	2.55	2.65
Return on Equity (ROE)	-36.41%	2.67%	-11.93%	-	9.38%	7.53%
Return on Assets (ROA)	2.88%	2.79%	1.89%	-	2.74%	3.11%
Return on Capital (ROIC)	3.86%	3.63%	2.43%	-	3.43%	3.81%
Earnings Yield	-26.32%	0.91%	-1.60%	-8.45%	3.01%	2.94%
FCF Yield	-25.52%	-4.20%	1.93%	2.54%	4.31%	2.98%
Dividend Yield	4.05%	2.17%	1.60%	4.67%	5.03%	5.36%
Payout Ratio	0.00%	237.14%	-	-	157.05%	161.35%
Buyback Yield / Dilution	-5.67%	-19.54%	-0.36%	-0.21%	-0.14%	-0.10%
Total Shareholder Return	-1.62%	-17.36%	1.25%	4.46%	4.89%	5.26%

Source: S&P Capital IQ. Standard template. Financial Sources.