CompoSecure Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	562	428	375	616	293	-
Market Cap Growth	-	14.26%	-39.12%	110.42%	-	-
Enterprise Value	866	732	729	987	535	105
PE Ratio	7.27	22.26	20.09	195.23	3.76	-
PS Ratio	1.44	1.10	0.99	2.30	1.12	-
PB Ratio	-0.53	-0.53	-0.42	-0.61	-1.52	-
P/FCF Ratio	6.02	4.59	4.48	8.43	3.68	-
P/OCF Ratio	5.39	4.11	4.04	7.92	3.36	-
EV/Sales Ratio	2.22	1.87	1.93	3.68	2.05	0.43
EV/EBITDA Ratio	15.82	13.37	14.09	42.99	5.75	1.10
EV/EBIT Ratio	18.68	15.79	16.89	78.77	6.44	1.21
EV/FCF Ratio	9.27	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	6.30	6.30	7.11	17.13	2.75	1.38
Debt / FCF Ratio	3.69	3.69	4.39	5.39	3.22	1.83
Quick Ratio	2.00	2.00	1.08	0.82	0.53	1.44
Current Ratio	3.41	3.41	2.05	1.29	1.29	2.05
Asset Turnover	2.05	2.05	2.41	1.50	2.95	-
Interest Coverage	2.06	2.06	2.14	1.22	15.78	18.14
Return on Equity (ROE)	-2.30%	-2.30%	-2.00%	-1.10%	-62.70%	-
Return on Assets (ROA)	10.10%	10.10%	11.90%	1.80%	88.00%	-
Return on Capital (ROIC)	-21.04%	-21.04%	-17.75%	-17.96%	132.57%	114.84%
Earnings Yield	3.42%	4.49%	4.98%	0.51%	26.59%	-
FCF Yield	16.60%	21.80%	22.34%	11.86%	27.19%	-
Buyback Yield / Dilution	-8.47%	-8.47%	65.58%	-238.87%	-	-
Total Shareholder Return	-8.47%	-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).