Smith-Midland Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	158	193	236	210	108	246
Market Cap Growth	-0.56%	-18.23%	12.47%	94.60%	-56.16%	399.98%
Enterprise Value	151.33	185.49	233.5	206.29	107.5	240.43
Last Close Price	29.70	36.34	44.46	39.50	20.50	47.00
PE Ratio	15.43	15.40	30.66	263.33	134.61	32.41
PS Ratio	1.74	2.06	3.00	3.52	2.15	4.85
PB Ratio	2.92	3.55	5.65	6.14	3.26	7.74
P/TBV Ratio	2.83	3.55	5.63	6.12	3.26	7.73
P/FCF Ratio	33.09	38.86	-	77.04	-	65.39
P/OCF Ratio	10.53	13.48	45.72	27.12	-	26.93
EV/Sales Ratio	1.64	1.99	2.97	3.46	2.14	4.75
EV/EBITDA Ratio	8.65	9.33	18.59	58.66	28.78	27.20
EV/EBIT Ratio	10.56	10.92	23.59	184.52	125.88	38.98
EV/FCF Ratio	31.26	37.38	-	75.79	-	63.96
Debt / Equity Ratio	0.07	0.07	0.11	0.15	0.17	0.12
Debt / EBITDA Ratio	0.25	0.23	0.41	1.64	1.73	0.92
Debt / FCF Ratio	0.90	0.91	-	2.12	-	2.16
Net Debt / Equity Ratio	-0.16	-0.13	-0.06	-0.10	-0.01	-0.17
Net Debt / EBITDA Ratio	-0.51	-0.37	-0.19	-0.97	-0.07	-0.61
Net Debt / FCF Ratio	-1.83	-1.48	2.24	-1.25	0.03	-1.43
Asset Turnover	1.03	1.20	1.21	1.03	0.93	1.02
Inventory Turnover	9.75	9.91	9.89	10.91	12.21	14.38
Quick Ratio	2.60	2.81	1.89	1.68	2.13	1.72
Current Ratio	3.11	3.40	2.39	2.08	2.58	2.00
Return on Equity (ROE)	19.13%	26.04%	20.22%	2.37%	2.47%	27.33%
Return on Assets (ROA)	11.61%	16.03%	11.97%	1.16%	1.34%	10.29%
Return on Invested Capital (ROIC)	22.27%	28.91%	22.06%	2.11%	2.44%	19.39%
Return on Capital Employed (ROCE)	19.24%	26.89%	20.14%	2.53%	2.07%	16.03%
Earnings Yield	6.57%	6.49%	3.26%	0.38%	0.74%	3.09%
FCF Yield	3.02%	2.57%	-	1.30%	-	1.53%
Buyback Yield / Dilution	-0.34%	-0.30%	0.06%	-0.74%	-0.62%	0.09%
Total Shareholder Return	-0.34%	-0.30%	0.06%	-0.74%	-0.62%	0.09%

SEC Filings: 10-K · 10-Q