Compass Diversified Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	482	361	1,736	1,690	1,316	2,102
Market Cap Growth	-69.40%	-79.20%	2.76%	28.38%	-37.38%	66.52%
Enterprise Value	2,471	2,479	2,413	3,402	3,613	3,703
Last Close Price	6.40	4.80	23.08	22.45	18.23	30.58
PE Ratio	-	-1.34	-6.03	32.07	-10.07	-32.19
Forward PE	22.07	1.89	28.23	61.51	30.64	35.85
PEG Ratio	-	0.28	2.70	5.59	2.79	3.03
PS Ratio	0.26	0.19	0.97	1.00	0.69	1.22
PB Ratio	0.86	0.82	2.56	1.27	1.16	1.89
P/TBV Ratio	1.09	0.82	2.57	1.22	1.13	1.80
P/FCF Ratio	-	-7.06	-8.36	-44.03	-12.32	20.83
P/OCF Ratio	-	-52.87	-11.49	101.55	-28.22	15.68
EV/Sales Ratio	1.32	1.32	1.35	2.01	1.88	2.15
EV/EBITDA Ratio	12.85	16.57	18.69	56.57	13.87	15.76
EV/EBIT Ratio	45.94	223.14	-162.32	-49.01	24.47	30.08
EV/FCF Ratio	-	-48.47	-11.61	-88.64	-33.82	36.68
Debt / Equity Ratio	3.21	3.21	0.32	1.09	1.34	1.00
Debt / EBITDA Ratio	12.55	12.55	15.05	27.81	7.05	5.47
Debt / FCF Ratio	-25.81	-36.71	-9.36	-43.57	-17.17	12.73
Net Debt / Equity Ratio	4.09	4.09	2.78	0.92	1.56	1.01
Net Debt / EBITDA Ratio	12.10	12.10	14.59	20.38	6.83	4.78
Net Debt / FCF Ratio	-24.88	-35.38	-9.07	-31.93	-16.64	11.14
Asset Turnover	0.59	0.59	0.50	0.44	0.55	0.60
Inventory Turnover	2.17	2.17	1.60	1.45	1.91	2.32
Quick Ratio	0.77	0.77	0.11	2.42	0.98	1.21
Current Ratio	2.42	2.42	0.40	5.13	3.36	2.93
Return on Equity (ROE)	-53.73%	-53.73%	-31.98%	-19.06%	1.23%	0.91%
Return on Assets (ROA)	0.35%	0.35%	-0.46%	-1.89%	1.19%	1.83%
Return on Invested Capital (ROIC)	0.40%	0.40%	-0.56%	-2.19%	1.35%	2.12%
Return on Capital Employed (ROCE)	0.63%	0.63%	-0.68%	-1.98%	4.71%	4.84%
Earnings Yield	-54.99%	-74.79%	-16.59%	3.12%	-9.93%	-3.11%
FCF Yield	-10.41%	-14.16%	-11.97%	-2.27%	-8.12%	4.80%
Dividend Yield	3.91%	10.42%	4.33%	4.45%	5.50%	7.55%
Payout Ratio	-	-8.31%	-18.07%	33.12%	194.70%	131.77%
Buyback Yield / Dilution	0.02%	0.02%	0.11%	-3.84%	-6.37%	-5.45%
Total Shareholder Return	3.92%	10.43%	4.44%	0.60%	-0.87%	2.10%

Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q