Compass Minerals International, Inc. (CMP)

CMP Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 12, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	726	800	497	1,150	1,317	2,192
Market Cap Growth	18.52%	61.10%	-56.81%	-12.63%	-39.94%	4.60%
Enterprise Value	1,564	1,562	1,359	1,813	2,155	3,319
Last Close Price	17.35	19.20	12.02	27.59	37.40	61.73
PE Ratio	-	-	-	112.77	-	-
Forward PE	23.93	57.78	-	25.28	30.10	37.86
PS Ratio	0.58	0.64	0.45	0.96	1.06	1.91
PB Ratio	3.09	3.42	1.57	2.21	4.97	7.48
P/TBV Ratio	3.55	3.92	2.18	3.68	8.06	11.75
P/FCF Ratio	5.67	6.25	-	-	51.83	39.43
P/OCF Ratio	3.67	4.05	34.50	10.85	10.94	14.67
PEG Ratio	-	0.44	0.44	0.44	0.44	1.10
EV/Sales Ratio	1.26	1.25	1.22	1.51	1.73	2.90
EV/EBITDA Ratio	8.80	8.79	7.93	10.55	13.91	14.62
EV/EBIT Ratio	20.74	20.71	20.02	23.67	43.37	30.99
EV/FCF Ratio	12.22	12.20	-	-	84.85	59.69
Debt / Equity Ratio	3.85	3.85	3.11	1.67	3.81	3.39
Debt / EBITDA Ratio	4.25	4.25	4.74	4.15	5.36	4.37
Debt / FCF Ratio	7.04	7.04	-	-	39.81	17.84
Asset Turnover	0.79	0.79	0.65	0.69	0.76	-
Inventory Turnover	2.90	2.90	2.27	2.73	3.29	-
Quick Ratio	0.90	0.90	0.67	0.61	0.92	0.77
Current Ratio	2.15	2.15	2.71	2.19	2.45	2.72
Return on Equity (ROE)	-28.98%	-28.98%	-49.21%	2.67%	-11.93%	-
Return on Assets (ROA)	2.98%	2.98%	2.46%	2.76%	1.89%	-
Return on Capital (ROIC)	3.87%	3.87%	3.15%	3.59%	2.43%	-
Return on Capital Employed (ROCE)	6.00%	6.00%	4.80%	5.00%	3.50%	7.50%
Earnings Yield	-11.00%	-9.97%	-41.48%	0.91%	-1.60%	-8.45%
FCF Yield	17.64%	15.99%	-20.09%	-4.20%	1.93%	2.54%
Dividend Yield	-	-	2.50%	2.17%	1.60%	4.67%
Payout Ratio	-	-	-	237.14%	-	-
Buyback Yield / Dilution	-1.26%	-1.26%	-1.27%	-19.54%	-0.36%	-0.21%
Total Shareholder Return	-1.26%	-1.26%	1.22%	-17.36%	1.25%	4.46%

Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q