Compass, Inc. (COMP)

Compass Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,661	2,985	1,816	1,015	3,698	-
Market Cap Growth	59.35%	64.37%	79.00%	-72.56%	-	-
Enterprise Value	4,972	3,286	2,158	1,286	3,468	-
Last Close Price	8.36	5.85	3.76	2.33	9.09	-
PS Ratio	0.69	0.53	0.37	0.17	0.58	-
PB Ratio	6.12	7.24	4.20	1.95	4.36	-
P/TBV Ratio	56.77	29.27	12.85	4.63	7.00	-
P/FCF Ratio	24.82	28.22	-	-	-	-
P/OCF Ratio	23.09	24.57	-	-	-	-
EV/Sales Ratio	0.75	0.58	0.44	0.21	0.54	-
EV/FCF Ratio	26.47	31.06	-	-	-	-
Debt / Equity Ratio	0.62	1.21	1.24	1.47	0.69	0.82
Debt / EBITDA Ratio	2.54	7.42	-	-	-	-
Debt / FCF Ratio	2.56	4.70	-	-	-	-
Asset Turnover	4.83	4.82	3.63	3.61	4.06	2.62
Quick Ratio	0.71	0.84	0.78	0.85	1.60	1.93
Current Ratio	0.80	0.93	0.96	1.00	1.82	2.13
Return on Equity (ROE)	-9.36%	-36.59%	-67.20%	-87.92%	-67.16%	-36.81%
Return on Assets (ROA)	-1.45%	-7.42%	-13.05%	-19.45%	-11.82%	-11.01%
Return on Capital (ROIC)	-1.82%	-9.25%	-15.63%	-23.90%	-14.59%	-12.72%
Earnings Yield	-1.21%	-5.17%	-17.69%	-59.28%	-13.36%	-
FCF Yield	4.03%	3.54%	-2.04%	-35.66%	-2.13%	-
Buyback Yield / Dilution	-10.58%	-7.50%	-8.96%	-31.20%	-196.79%	-3.21%

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

SEC Filings: 10-K · 10-Q