CompoSecure, Inc. (CMPO)

CompoSecure Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,422	105	77	123	-	-
Market Cap Growth	842.05%	35.08%	-37.27%	-	-	-
Enterprise Value	1,703	1,027	1,042	351	-	-
Last Close Price	14.76	5.16	4.69	7.84	9.65	-
PE Ratio	-	5.43	4.15	39.11	-	-
Forward PE	14.32	5.15	5.11	-	-	-
PS Ratio	0.91	0.27	0.20	0.46	-	-
PB Ratio	-4.06	-0.51	-0.27	-0.30	-	-
P/FCF Ratio	12.75	1.12	0.92	1.69	-	-
P/OCF Ratio	11.80	1.00	0.83	1.59	-	-
EV/Sales Ratio	4.06	2.63	2.75	1.31	-	-
EV/EBITDA Ratio	11.70	7.26	7.17	3.47	-	-
EV/EBIT Ratio	12.48	7.72	7.62	3.86	-	-
EV/FCF Ratio	15.27	11.00	12.45	4.81	-	-
Debt / Equity Ratio	-1.17	-1.67	-1.26	-0.96	-1.33	-2.36
Debt / EBITDA Ratio	2.24	2.39	2.48	3.81	2.54	1.37
Debt / FCF Ratio	2.99	3.69	4.39	5.39	3.22	1.83
Asset Turnover	1.33	2.15	2.57	2.52	2.95	-
Inventory Turnover	3.74	3.83	4.66	4.40	5.26	-
Quick Ratio	1.49	2.00	1.08	0.82	0.53	1.44
Current Ratio	2.43	3.41	2.05	1.29	1.29	2.05
Return on Assets (ROA)	27.05%	45.66%	58.13%	53.44%	64.08%	-
Return on Capital (ROIC)	107.50%	77.49%	278.99%	231.78%	81.53%	-
Earnings Yield	-0.91%	18.41%	24.11%	2.56%	-	-
FCF Yield	7.84%	89.32%	108.21%	59.21%	-	-
Payout Ratio	0.00%	-	-	708.12%	278.44%	127.41%
Buyback Yield / Dilution	24.77%	-8.47%	65.58%	-533.42%	-	-
Total Shareholder Return	24.77%	-8.47%	65.58%	-533.42%	-	-

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