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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,803	1,474	105	77	123	293
Market Cap Growth	84.10%	1310.36%	35.08%	-37.27%	-57.85%	-
Enterprise Value	2,675	1,754	1,027	1,042	351	-
Last Close Price	22.17	12.72	4.28	3.89	6.51	8.01
PE Ratio	-	-	5.43	4.15	39.11	3.76
Forward PE	20.15	14.84	5.15	-	-	-
PS Ratio	14.06	3.51	0.27	0.20	0.46	1.12
PB Ratio	18.17	-10.28	-0.51	-0.26	-0.30	-1.52
P/FCF Ratio	124.04	12.07	1.12	0.92	1.69	3.68
P/OCF Ratio	111.12	11.38	1.00	0.83	1.59	3.36
EV/Sales Ratio	16.65	4.17	2.63	2.75	1.31	-
EV/EBITDA Ratio	207.12	15.02	8.06	8.44	3.47	-
EV/EBIT Ratio	295.57	16.30	8.62	9.07	3.86	-
EV/FCF Ratio	118.41	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	-7.73%	-3.64%	18.41%	24.11%	2.56%	26.59%
FCF Yield	0.81%	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