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	May 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	6,424	2,933	1,751	978	3,562	-
Market Cap Growth	78.22%	67.53%	78.97%	-72.54%	-	-
Enterprise Value	10,325	3,434	2,288	1,745	4,147	0
Last Close Price	8.61	5.85	3.76	2.33	9.09	-
PE Ratio	361.16	-18.87	-5.45	-1.66	-6.02	-
PS Ratio	0.83	0.52	0.36	0.16	0.55	-
PB Ratio	2.41	7.16	4.08	1.89	4.22	-
P/TBV Ratio	6.18	7.17	4.09	1.93	3.52	-
P/FCF Ratio	422.97	27.72	-47.19	-2.70	-45.27	-
P/OCF Ratio	187.86	24.14	-67.60	-3.35	-124.56	-
EV/Sales Ratio	1.24	0.61	0.47	0.29	0.65	-
EV/EBITDA Ratio	103.25	-47.43	-10.17	-3.47	-9.68	-
EV/EBIT Ratio	-	-22.18	-7.27	-2.96	-8.41	-
EV/FCF Ratio	633.46	32.45	-61.67	-4.82	-52.69	-
Debt / Equity Ratio	0.62	1.21	1.24	1.47	0.69	-0.59
Debt / EBITDA Ratio	11.08	-6.87	-2.37	-1.52	-1.35	-2.31
Debt / FCF Ratio	2.56	4.70	-14.39	-2.11	-7.38	-5.05
Net Debt / Equity Ratio	0.40	1.22	1.25	1.48	0.69	-0.59
Net Debt / EBITDA Ratio	7.16	-6.87	-2.37	-1.52	-1.35	-2.31
Net Debt / FCF Ratio	1.65	4.70	-14.39	-2.11	-7.38	-5.05
Asset Turnover	4.86	4.81	3.63	3.61	4.06	5.45
Quick Ratio	0.71	0	0	0	0	0
Current Ratio	0.80	0.93	0.96	1.00	1.82	2.13
Return on Equity (ROE)	-9.51%	-36.59%	-67.20%	-87.92%	6458.82%	62.63%
Return on Assets (ROA)	-4.33%	-13.20%	-23.35%	-35.31%	-30.99%	-39.79%
Return on Invested Capital (ROIC)	-6.43%	-15.96%	-27.54%	-42.75%	-37.43%	-46.84%
Return on Capital Employed (ROCE)	-6.25%	-18.29%	-33.44%	-49.55%	-40.30%	-50.46%
Earnings Yield	0.21%	-5.30%	-18.35%	-60.09%	-16.61%	-
FCF Yield	0.24%	3.61%	-2.12%	-36.99%	-2.21%	-
Buyback Yield / Dilution	-22.05%	-7.50%	-8.96%	-31.20%	-196.79%	-3.21%
Total Shareholder Return	-22.05%	-7.50%	-8.96%	-31.20%	-196.79%	-3.21%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q