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	Jan 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,076	800	497	1,150	1,317	2,192
Market Cap Growth	109.42%	61.10%	-56.81%	-12.63%	-39.94%	4.60%
Enterprise Value	1,912	1,562	1,359	1,813	2,155	3,319
Last Close Price	25.62	19.20	12.02	27.59	37.40	61.73
PE Ratio	-	-	-	112.77	-	-
Forward PE	34.30	57.78	-	25.28	37.86	37.86
PS Ratio	0.86	0.64	0.45	0.96	1.06	1.91
PB Ratio	4.56	3.42	1.57	2.21	4.97	7.48
P/TBV Ratio	5.26	3.92	2.18	3.68	8.06	11.75
P/FCF Ratio	8.39	6.25	-	-	51.83	39.43
P/OCF Ratio	5.43	4.05	34.50	10.85	10.94	14.67
PEG Ratio	-	1.51	-	0.45	1.10	1.10
EV/Sales Ratio	1.54	1.25	1.22	1.51	1.73	2.90
EV/EBITDA Ratio	10.76	8.79	7.93	10.55	13.91	14.62
EV/EBIT Ratio	25.36	20.71	20.02	23.67	43.37	30.99
EV/FCF Ratio	14.94	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 Invested Capital (ROIC)	7.23%	6.40%	5.16%	2.26%	-662.72%	6.13%
Return on Capital Employed (ROCE)	6.00%	6.00%	4.80%	5.00%	3.50%	7.50%
Earnings Yield	-7.43%	-9.97%	-41.48%	0.91%	-1.60%	-8.45%
FCF Yield	11.92%	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