Cohen & Company 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 20, 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	87	17	10	12	21	21
Market Cap Growth	375.21%	66.79%	-15.08%	-42.38%	-1.79%	376.11%
Last Close Price	15.20	8.86	5.11	5.66	8.95	9.61
PE Ratio	6.09	-	-	-	1.75	1.48
PS Ratio	0.48	0.23	0.13	0.30	0.15	0.18
PB Ratio	0.55	0.19	0.11	0.13	0.14	0.21
P/FCF Ratio	2.71	2.05	-	-	1.20	0.51
P/OCF Ratio	2.60	1.78	-	-	1.13	0.51
Debt / Equity Ratio	5.03	8.33	5.20	5.25	21.30	56.97
Debt / FCF Ratio	15.62	91.41	-	-	186.55	140.20
Net Debt / Equity Ratio	-1.12	-0.93	-1.34	-1.97	-1.48	-2.19
Net Debt / FCF Ratio	-3.47	-10.24	3.08	7.70	-12.94	-5.39
Asset Turnover	0.23	0.09	0.09	0.02	0.03	0.02
Quick Ratio	1.08	1.07	1.06	1.11	1.02	1.01
Current Ratio	1.09	1.07	1.06	1.12	1.02	1.01
Return on Equity (ROE)	7.42%	9.00%	11.19%	-47.80%	58.56%	51.20%
Return on Assets (ROA)	0.94%	0.94%	1.25%	-2.58%	1.51%	0.54%
Return on Invested Capital (ROIC)	2.04%	-1.96%	0.04%	-1.66%	0.70%	0.60%
Earnings Yield	4.97%	-0.76%	-50.52%	-112.35%	57.09%	67.45%
FCF Yield	36.94%	48.73%	-395.57%	-201.91%	83.61%	195.70%
Dividend Yield	6.67%	11.28%	19.56%	17.67%	5.59%	-
Payout Ratio	120.23%	-	-	-	5.68%	0.19%
Buyback Yield / Dilution	-24.68%	-275.01%	-6.55%	73.12%	-3.81%	-202.83%
Total Shareholder Return	-18.10%	-263.73%	13.01%	90.79%	1.78%	-202.83%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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