CompoSecure Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	638	428	375	616	293	-
Market Cap Growth	1.58%	14.26%	-39.12%	110.42%	-	-
Enterprise Value	923	732	729	987	535	105
PE Ratio	7.84	22.26	20.09	195.23	3.76	-
PS Ratio	1.60	1.10	0.99	2.30	1.12	-
PB Ratio	-0.73	-0.53	-0.42	-0.61	-1.52	-
P/FCF Ratio	6.12	4.59	4.48	8.43	3.68	-
P/OCF Ratio	5.64	4.11	4.04	7.92	3.36	-
EV/Sales Ratio	2.31	1.87	1.93	3.68	2.05	0.43
EV/EBITDA Ratio	16.42	13.37	14.09	42.99	5.75	1.10
EV/EBIT Ratio	19.37	15.79	16.89	78.77	6.44	1.21
EV/FCF Ratio	8.85	7.84	8.70	13.52	6.73	1.46
Debt / Equity Ratio	-0.43	-0.43	-0.41	-0.39	-1.33	-2.36
Debt / EBITDA Ratio	6.04	6.30	7.11	17.13	2.75	1.38
Debt / FCF Ratio	3.26	3.69	4.39	5.39	3.22	1.83
Quick Ratio	2.13	2.00	1.08	0.82	0.53	1.44
Current Ratio	3.56	3.41	2.05	1.29	1.29	2.05
Asset Turnover	2.02	2.05	2.41	1.50	2.95	-
Interest Coverage	2.16	2.06	2.14	1.22	15.78	18.14
Return on Equity (ROE)	-2.50%	-2.30%	-2.00%	-1.10%	-62.70%	-
Return on Assets (ROA)	10.40%	10.10%	11.90%	1.80%	88.00%	-
Return on Capital (ROIC)	-21.43%	-21.04%	-17.75%	-17.96%	132.57%	114.84%
Earnings Yield	3.23%	4.49%	4.98%	0.51%	26.59%	-
FCF Yield	16.34%	21.80%	22.34%	11.86%	27.19%	-
Buyback Yield / Dilution	-1.58%	-8.47%	65.58%	-238.87%	-	-
Total Shareholder Return	-1.58%	-8.47%	65.58%	-238.87%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).