CompoSecure, Inc. (CMPO)

CompoSecure Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,261	1,474	105	77	123	-
Market Cap Growth	647.62%	1310.36%	35.08%	-37.27%	-	-
Enterprise Value	1,252	1,754	1,027	1,042	351	-
Last Close Price	12.33	12.72	4.28	3.89	6.51	8.01
PE Ratio	-	-	5.43	4.15	39.11	-
Forward PE	13.27	14.84	5.15	-	-	-
PS Ratio	2.11	3.51	0.27	0.20	0.46	-
PB Ratio	-14.45	-10.28	-0.51	-0.26	-0.30	-
P/FCF Ratio	13.56	12.07	1.12	0.92	1.69	-
P/OCF Ratio	12.77	11.38	1.00	0.83	1.59	-
EV/Sales Ratio	3.33	4.17	2.63	2.75	1.31	-
EV/EBITDA Ratio	13.74	15.02	8.06	8.44	3.47	-
EV/EBIT Ratio	15.17	16.30	8.62	9.07	3.86	-
EV/FCF Ratio	13.46	14.36	11.00	12.45	4.81	-
Debt / Equity Ratio	-	-1.41	-1.67	-1.26	-0.96	-1.33
Debt / EBITDA Ratio	-	1.69	2.65	2.92	3.81	2.54
Debt / FCF Ratio	-	1.65	3.69	4.39	5.39	3.22
Asset Turnover	1.49	1.25	2.15	2.57	2.52	2.95
Inventory Turnover	-	4.14	3.83	4.66	4.40	5.26
Quick Ratio	0.20	1.64	1.99	1.08	0.82	0.53
Current Ratio	0.23	2.28	3.40	2.05	1.29	1.29
Return on Assets (ROA)	20.39%	19.93%	40.90%	48.80%	53.44%	64.08%
Return on Capital (ROIC)	187.23%	68.27%	69.40%	234.22%	231.78%	81.53%
Return on Capital Employed (ROCE)	33.70%	27.10%	74.40%	99.40%	128.40%	228.20%
Earnings Yield	-2.87%	-3.64%	18.41%	24.11%	2.56%	-
FCF Yield	7.37%	8.29%	89.32%	108.21%	59.21%	-
Payout Ratio	-	-	-	-	708.12%	278.44%
Buyback Yield / Dilution	-80.40%	-24.64%	-8.47%	65.58%	-533.42%	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q