CPI Card Group 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 12, 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	127	334	220	411	209	49
Market Cap Growth	-60.04%	51.68%	-46.47%	96.75%	323.49%	388.05%
Enterprise Value	472	632	511	721	505	346
Last Close Price	11.70	29.89	19.19	36.08	18.55	4.39
PE Ratio	9.36	17.09	9.17	11.24	13.10	3.06
Forward PE	5.37	-	-	-	-	-
PS Ratio	0.26	0.69	0.50	0.86	0.56	0.16
PB Ratio	-	-9.36	-4.23	-5.00	-1.72	-0.36
P/FCF Ratio	4.63	9.79	7.96	30.50	20.56	3.30
P/OCF Ratio	2.76	7.70	6.46	13.11	10.32	2.24
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	0.92	1.32	1.15	1.52	1.35	1.11
EV/EBITDA Ratio	6.15	7.98	6.60	7.67	6.77	6.26
EV/EBIT Ratio	8.34	10.07	8.30	9.12	8.49	9.01
EV/FCF Ratio	17.01	18.56	18.50	53.56	49.73	23.18
Debt / Equity Ratio	-14.00	-8.81	-5.68	-3.75	-2.65	-2.53
Debt / EBITDA Ratio	4.42	3.76	3.62	3.15	4.12	5.97
Debt / FCF Ratio	12.96	9.22	10.68	22.83	31.62	23.43
Asset Turnover	1.38	1.49	1.51	1.69	1.40	1.30
Inventory Turnover	3.79	4.16	4.01	4.60	5.43	8.50
Quick Ratio	1.29	1.58	1.74	1.35	1.27	2.15
Current Ratio	2.56	2.69	3.35	2.46	2.25	2.68
Return on Assets (ROA)	9.44%	12.20%	13.04%	17.51%	13.91%	10.02%
Return on Invested Capital (ROIC)	13.00%	20.60%	19.26%	29.88%	23.87%	25.40%
Return on Capital Employed (ROCE)	17.40%	22.90%	25.20%	34.60%	29.20%	18.30%
Earnings Yield	11.19%	5.85%	10.91%	8.89%	7.63%	32.71%
FCF Yield	21.59%	10.21%	12.57%	3.28%	4.86%	30.26%
Buyback Yield / Dilution	-0.21%	0.33%	-1.43%	0.13%	-4.74%	-0.32%
Total Shareholder Return	-0.21%	0.33%	-1.43%	0.13%	-4.74%	-0.32%

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

SEC Filings: 10-K · 10-Q