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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	524	1,746	1,693	1,316	2,017	1,262
Market Cap Growth	-67.38%	3.12%	28.64%	-34.73%	59.77%	-15.23%
Enterprise Value	2,753	4,244	4,155	3,737	3,642	2,151
Last Close Price	6.85	22.47	20.90	16.15	25.94	15.12
PE Ratio	-	-	33.97	-	41.94	-
Forward PE	-	28.23	61.51	30.64	35.85	61.75
PS Ratio	0.27	0.98	1.00	0.75	1.17	0.87
PB Ratio	12.45	3.29	1.98	1.42	1.57	1.03
P/FCF Ratio	-	-	-	-	19.98	10.59
P/OCF Ratio	-	-	101.75	-	15.05	8.49
PEG Ratio	-	2.70	5.59	2.79	3.03	6.86
EV/Sales Ratio	1.45	2.37	2.46	2.13	2.11	1.49
EV/EBITDA Ratio	20.25	27.68	27.14	19.11	15.17	11.62
EV/EBIT Ratio	-	290.44	176.35	44.80	27.81	23.94
EV/FCF Ratio	-	-	-	-	36.08	18.04
Debt / Equity Ratio	7.19	4.09	2.31	2.20	1.11	0.81
Debt / EBITDA Ratio	12.47	10.48	9.78	8.67	5.18	4.61
Debt / FCF Ratio	-	-	-	-	14.09	8.30
Net Debt / Equity Ratio	7.00	3.97	1.79	2.15	0.98	0.76
Net Debt / EBITDA Ratio	16.39	13.75	9.98	10.20	5.26	5.02
Net Debt / FCF Ratio	-17.55	-10.14	-39.83	-18.66	12.50	7.79
Asset Turnover	0.53	0.54	0.50	0.53	0.60	0.65
Inventory Turnover	1.42	1.89	1.87	1.96	2.31	2.72
Quick Ratio	0.11	0.11	0.29	0.56	1.21	0.91
Current Ratio	0.39	0.40	0.59	2.22	2.94	2.40
Return on Equity (ROE)	-31.61%	-47.27%	-30.77%	-12.96%	0.91%	1.14%
Return on Assets (ROA)	-0.07%	0.28%	0.43%	1.57%	2.85%	2.50%
Return on Invested Capital (ROIC)	-0.16%	0.58%	0.89%	3.05%	2.38%	2.42%
Return on Capital Employed (ROCE)	-0.60%	1.70%	2.00%	2.70%	4.70%	3.90%
Earnings Yield	-45.56%	-11.96%	6.42%	-4.50%	5.68%	1.80%
FCF Yield	-24.21%	-11.90%	-2.27%	-8.12%	5.00%	9.45%
Dividend Yield	3.57%	4.45%	4.78%	6.19%	5.13%	9.52%
Payout Ratio	-	-	112.86%	-	132.75%	498.39%
Buyback Yield / Dilution	-0.83%	-4.64%	-1.97%	-8.19%	-3.50%	-5.43%
Total Shareholder Return	2.76%	-0.19%	2.82%	-2.00%	1.63%	4.10%

Updated Jan 14, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q