CPI Card Group Inc. (PMTS)

CPI Card Group 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	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	301	334	220	411	209	49
Market Cap Growth	51.68%	51.68%	-46.47%	96.75%	323.49%	388.05%
Enterprise Value	580	632	511	721	505	346
Last Close Price	29.12	29.89	19.19	36.08	18.55	4.39
PE Ratio	17.76	17.09	9.17	11.24	13.10	3.06
Forward PE	10.69	-	-	-	-	-
PS Ratio	0.68	0.69	0.50	0.86	0.56	0.16
PB Ratio	-8.42	-9.36	-4.23	-5.00	-1.72	-0.36
P/FCF Ratio	8.81	9.79	7.96	30.50	20.56	3.30
P/OCF Ratio	6.93	7.70	6.46	13.11	10.32	2.24
PEG Ratio	0.76	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	1.21	1.32	1.15	1.52	1.35	1.11
EV/EBITDA Ratio	7.33	7.98	6.60	7.67	6.77	6.26
EV/EBIT Ratio	9.24	10.07	8.30	9.12	8.49	9.01
EV/FCF Ratio	17.04	18.56	18.50	53.56	49.73	23.18
Debt / Equity Ratio	-8.81	-8.81	-5.68	-3.75	-2.65	-2.53
Debt / EBITDA Ratio	3.76	3.76	3.62	3.15	4.12	5.97
Debt / FCF Ratio	9.22	9.22	10.68	22.83	31.62	23.43
Asset Turnover	1.49	1.49	1.51	1.69	1.40	1.30
Inventory Turnover	4.16	4.16	4.01	4.60	5.43	8.50
Quick Ratio	1.58	1.58	1.74	1.35	1.27	2.15
Current Ratio	2.69	2.69	3.35	2.46	2.25	2.68
Return on Assets (ROA)	12.20%	12.20%	13.04%	17.51%	13.91%	10.02%
Return on Capital (ROIC)	15.05%	15.05%	16.43%	23.25%	18.05%	12.68%
Return on Capital Employed (ROCE)	22.90%	22.90%	25.20%	34.60%	29.20%	18.30%
Earnings Yield	6.51%	5.85%	10.91%	8.89%	7.63%	32.71%
FCF Yield	11.35%	10.21%	12.57%	3.28%	4.86%	30.26%
Buyback Yield / Dilution	0.33%	0.33%	-1.43%	0.13%	-4.74%	-0.32%
Total Shareholder Return	0.33%	0.33%	-1.43%	0.13%	-4.74%	-0.32%

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

SEC Filings: 10-K · 10-Q