CVR Partners 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	Mar '26 Mar 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 Capitalization	1,106	1,083	803	692	1,063	883
Market Cap Growth	37.05%	34.94%	15.97%	-34.88%	20.36%	396.75%
Enterprise Value	1,621	1,501	1,244	1,159	1,495	1,414
Last Close Price	99.56	102.50	66.52	52.30	60.68	42.23
PE Ratio	10.67	10.98	13.18	4.01	3.71	11.30
PS Ratio	1.83	1.79	1.53	1.02	1.27	1.66
PB Ratio	3.96	4.08	2.74	2.29	2.58	2.58
P/TBV Ratio	4.16	4.08	2.74	2.29	2.58	2.58
P/FCF Ratio	11.19	10.96	7.08	3.16	4.14	5.25
P/OCF Ratio	7.39	7.24	5.33	2.84	3.53	4.68
PEG Ratio	-	3.93	3.93	3.93	3.93	3.93
EV/Sales Ratio	2.68	2.48	2.37	1.70	1.79	2.66
EV/EBITDA Ratio	7.66	7.09	6.97	4.10	3.72	6.77
EV/EBIT Ratio	12.49	11.57	13.75	5.71	4.49	10.11
EV/FCF Ratio	16.40	15.19	10.96	5.28	5.82	8.41
Debt / Equity Ratio	2.20	2.20	2.00	1.85	1.35	1.80
Debt / EBITDA Ratio	2.63	2.63	3.09	1.91	1.35	2.88
Debt / FCF Ratio	5.91	5.91	5.16	2.55	2.17	3.66
Net Debt / Equity Ratio	1.94	1.94	1.69	1.70	1.15	1.47
Net Debt / EBITDA Ratio	2.43	2.43	2.77	1.82	1.17	2.41
Net Debt / FCF Ratio	5.21	5.21	4.36	2.35	1.84	2.99
Asset Turnover	0.61	0.61	0.53	0.66	0.75	0.49
Inventory Turnover	4.53	4.53	4.36	4.99	6.14	6.25
Quick Ratio	1.33	1.33	1.40	1.16	1.40	1.24
Current Ratio	2.21	2.21	2.10	2.20	2.11	1.62
Return on Equity (ROE)	35.31%	35.31%	20.44%	48.25%	76.07%	23.81%
Return on Assets (ROA)	8.16%	8.16%	5.67%	12.22%	18.68%	8.10%
Return on Invested Capital (ROIC)	17.11%	16.55%	11.26%	23.83%	38.49%	15.76%
Return on Capital Employed (ROCE)	14.90%	14.90%	10.00%	22.60%	34.20%	14.50%
Earnings Yield	8.92%	9.11%	7.58%	24.91%	26.98%	8.85%
FCF Yield	8.94%	9.12%	14.13%	31.68%	24.16%	19.04%
Dividend Yield	10.59%	10.28%	10.16%	34.03%	40.51%	23.42%
Payout Ratio	112.92%	127.70%	116.11%	163.17%	71.41%	63.55%
Buyback Yield / Dilution	-	-	-	0.22%	0.86%	4.56%
Total Shareholder Return	10.09%	10.28%	10.16%	34.25%	41.37%	27.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q