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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,592	1,474	105	77	123	293
Market Cap Growth	104.54%	1310.36%	35.08%	-37.27%	-57.85%	-
Enterprise Value	2,480	1,754	1,027	1,042	351	-
Last Close Price	21.19	12.72	4.28	3.89	6.51	8.01
PE Ratio	-	-	5.43	4.15	39.11	3.76
Forward PE	18.90	14.84	5.15	-	-	-
PS Ratio	13.44	3.51	0.27	0.20	0.46	1.12
PB Ratio	17.37	-10.28	-0.51	-0.26	-0.30	-1.52
P/FCF Ratio	115.40	12.07	1.12	0.92	1.69	3.68
P/OCF Ratio	103.37	11.38	1.00	0.83	1.59	3.36
EV/Sales Ratio	15.43	4.17	2.63	2.75	1.31	-
EV/EBITDA Ratio	192.00	15.02	8.06	8.44	3.47	-
EV/EBIT Ratio	273.98	16.30	8.62	9.07	3.86	-
EV/FCF Ratio	109.76	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	0.34	1.25	2.15	2.57	2.52	2.95
Inventory Turnover	-	4.14	3.83	4.66	4.40	5.26
Quick Ratio	2.18	1.64	1.99	1.08	0.82	0.53
Current Ratio	2.26	2.28	3.40	2.05	1.29	1.29
Return on Assets (ROA)	1.20%	19.93%	40.90%	48.80%	53.44%	64.08%
Return on Capital (ROIC)	5.65%	68.27%	69.40%	234.22%	231.78%	81.53%
Return on Capital Employed (ROCE)	2.00%	27.10%	74.40%	99.40%	128.40%	228.20%
Earnings Yield	-8.31%	-3.64%	18.41%	24.11%	2.56%	26.59%
FCF Yield	0.87%	8.29%	89.32%	108.21%	59.21%	27.19%
Payout Ratio	-	-	-	-	708.12%	278.44%
Buyback Yield / Dilution	-292.97%	-24.64%	-8.47%	65.58%	-533.42%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q