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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	3,995	3,147	3,977	2,970	3,061	2,251
Market Cap Growth	-16.37%	-20.88%	33.94%	-2.99%	35.98%	80.97%
Enterprise Value	3,909	3,268	3,869	3,075	2,891	2,109
Last Close Price	50.02	45.68	58.36	45.40	50.26	38.13
PE Ratio	20.76	18.95	21.07	17.67	27.92	45.94
Forward PE	16.06	16.26	18.20	14.11	22.36	31.60
PEG Ratio	4.33	4.38	2.64	1.51	0.39	0.44
PS Ratio	3.70	2.92	3.52	2.71	4.45	5.13
PB Ratio	2.81	2.57	3.71	3.43	5.35	4.80
P/TBV Ratio	2.82	2.57	4.35	4.17	6.71	6.19
P/FCF Ratio	18.19	14.33	14.36	10.02	34.17	45.18
P/OCF Ratio	15.46	12.18	12.58	8.73	25.97	35.30
EV/Sales Ratio	3.62	3.03	3.42	2.80	4.20	4.81
EV/EBITDA Ratio	12.43	10.39	11.05	9.33	13.84	18.87
EV/EBIT Ratio	15.60	13.04	13.36	11.63	16.54	27.96
EV/FCF Ratio	17.80	14.88	13.97	10.38	32.26	42.33
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.12	0.12	0.12	0.12	0.17	0.30
Debt / FCF Ratio	0.17	0.17	0.15	0.14	0.40	0.67
Net Debt / Equity Ratio	-0.07	-0.07	-0.28	-0.11	-0.54	-0.57
Net Debt / EBITDA Ratio	-0.27	-0.27	-0.86	-0.28	-1.48	-2.40
Net Debt / FCF Ratio	-0.39	-0.39	-1.09	-0.32	-3.45	-5.39
Asset Turnover	0.60	0.60	0.69	0.83	0.66	0.49
Inventory Turnover	2.70	2.70	3.21	3.76	3.17	3.06
Quick Ratio	1.75	1.75	2.99	1.93	4.14	4.22
Current Ratio	5.81	5.81	4.33	3.17	5.61	5.60
Return on Equity (ROE)	14.95%	14.95%	19.99%	24.20%	22.23%	11.78%
Return on Assets (ROA)	10.73%	10.73%	13.81%	16.39%	13.67%	7.53%
Return on Invested Capital (ROIC)	13.52%	13.52%	17.91%	22.06%	22.01%	12.26%
Return on Capital Employed (ROCE)	15.33%	15.33%	19.92%	22.51%	18.47%	9.11%
Earnings Yield	4.16%	5.28%	4.75%	5.66%	3.58%	2.18%
FCF Yield	5.50%	6.98%	6.96%	9.98%	2.93%	2.21%
Dividend Yield	1.12%	1.69%	1.21%	1.59%	0.37%	1.06%
Payout Ratio	22.82%	31.95%	25.33%	27.65%	9.82%	45.80%
Buyback Yield / Dilution	0.19%	0.19%	0.23%	-5.54%	0.00%	0.15%
Total Shareholder Return	1.31%	1.88%	1.45%	-3.95%	0.37%	1.21%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q