Cactus 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	4,545	3,890	2,966	3,052	2,248	1,240
Market Cap Growth	-7.96%	31.17%	-2.82%	35.77%	81.33%	-23.32%
Enterprise Value	4,124	3,838	3,128	2,897	2,101	1,192
Last Close Price	57.34	57.65	44.44	48.67	36.60	24.76
PE Ratio	22.56	20.98	17.53	27.70	45.32	35.99
Forward PE	20.18	18.20	14.11	22.36	31.60	61.03
PS Ratio	3.59	3.44	2.70	4.43	5.13	3.56
PB Ratio	3.32	3.08	2.79	4.30	3.78	2.25
P/TBV Ratio	5.43	5.53	6.15	5.41	4.88	3.59
P/FCF Ratio	21.75	14.05	10.01	34.06	45.12	10.43
P/OCF Ratio	17.92	12.31	8.72	25.89	35.25	8.65
PEG Ratio	5.48	2.64	1.51	0.39	0.44	-
EV/Sales Ratio	3.78	3.40	2.85	4.21	4.79	3.42
EV/EBITDA Ratio	12.72	10.48	9.09	13.87	18.81	10.60
EV/EBIT Ratio	15.79	12.54	11.20	16.58	27.86	16.57
EV/FCF Ratio	19.80	13.86	10.56	32.34	42.18	10.02
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.06	0.05
Debt / EBITDA Ratio	0.12	0.11	0.11	0.16	0.28	0.23
Debt / FCF Ratio	0.19	0.15	0.14	0.40	0.67	0.24
Asset Turnover	0.62	0.69	0.83	0.66	0.49	0.42
Inventory Turnover	2.78	3.21	3.77	3.17	3.06	2.36
Quick Ratio	3.68	2.99	1.93	4.14	4.22	6.80
Current Ratio	5.28	4.33	3.17	5.61	5.60	8.69
Return on Equity (ROE)	16.18%	19.99%	24.20%	22.23%	11.78%	11.10%
Return on Assets (ROA)	9.20%	11.72%	13.21%	10.40%	5.24%	5.45%
Return on Invested Capital (ROIC)	20.32%	24.61%	33.32%	39.46%	21.96%	18.91%
Return on Capital Employed (ROCE)	15.50%	19.60%	20.70%	17.40%	8.50%	9.40%
Earnings Yield	3.82%	4.77%	5.70%	3.61%	2.21%	2.78%
FCF Yield	4.60%	7.12%	9.99%	2.94%	2.22%	9.59%
Dividend Yield	0.98%	0.87%	1.03%	0.90%	1.04%	1.45%
Payout Ratio	21.80%	18.17%	17.81%	24.25%	42.66%	49.76%
Buyback Yield / Dilution	9.84%	-0.57%	-4.09%	-0.30%	-0.81%	-0.19%
Total Shareholder Return	10.84%	0.29%	-3.06%	0.60%	0.23%	1.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q