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	May '26 May 29, 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	854	361	1,736	1,690	1,316	2,102
Market Cap Growth	42.42%	-79.20%	2.76%	28.38%	-37.38%	66.52%
Enterprise Value	2,826	2,479	2,413	3,402	3,613	3,703
Last Close Price	11.35	4.80	23.08	22.45	18.23	30.58
PE Ratio	-	-	-	32.07	-	-
Forward PE	40.54	1.89	28.23	61.51	30.64	35.85
PEG Ratio	-	0.28	2.70	5.59	4.56	4.48
PS Ratio	0.46	0.19	0.97	1.00	0.69	1.22
PB Ratio	1.61	0.82	2.56	1.27	1.16	1.89
P/TBV Ratio	2.13	0.82	2.57	1.22	1.13	1.80
P/FCF Ratio	84.46	-	-	-	-	20.83
P/OCF Ratio	18.39	-	-	101.55	-	15.68
EV/Sales Ratio	1.53	1.32	1.35	2.01	1.88	2.15
EV/EBITDA Ratio	13.79	16.57	18.69	56.57	13.87	15.76
EV/EBIT Ratio	41.92	223.14	-	-	24.47	30.08
EV/FCF Ratio	279.57	-	-	-	-	36.68
Debt / Equity Ratio	3.43	3.21	0.32	1.09	1.34	1.00
Debt / EBITDA Ratio	12.98	12.55	15.05	27.81	7.05	5.47
Debt / FCF Ratio	184.04	-	-	-	-	12.73
Net Debt / Equity Ratio	4.49	4.09	2.78	0.92	1.56	1.01
Net Debt / EBITDA Ratio	12.56	12.10	14.59	20.38	6.83	4.78
Net Debt / FCF Ratio	178.03	-35.38	-9.07	-31.93	-16.64	11.14
Asset Turnover	0.62	0.59	0.50	0.44	0.55	0.60
Inventory Turnover	2.67	2.17	1.60	1.45	1.91	2.32
Quick Ratio	0.74	0.77	0.11	2.42	0.98	1.21
Current Ratio	2.67	2.42	0.40	5.13	3.36	2.93
Return on Equity (ROE)	-35.93%	-53.73%	-31.98%	-19.06%	1.23%	0.91%
Return on Assets (ROA)	0.20%	0.35%	-0.44%	-1.87%	1.19%	1.83%
Return on Invested Capital (ROIC)	0.22%	0.40%	-0.53%	-2.16%	1.35%	2.12%
Return on Capital Employed (ROCE)	0.22%	0.63%	-0.68%	-1.98%	4.71%	4.84%
Earnings Yield	-	-	-	3.12%	-	-
FCF Yield	1.18%	-	-	-	-	4.80%
Dividend Yield	-	10.42%	4.33%	4.45%	5.50%	7.55%
Payout Ratio	-	-16.61%	-36.14%	66.24%	194.70%	131.77%
Buyback Yield / Dilution	0.28%	0.29%	-4.64%	-1.97%	-8.19%	-3.50%
Total Shareholder Return	0.28%	10.71%	-0.31%	2.48%	-2.69%	4.05%

SEC Filings: 10-K · 10-Q