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	Jul '26 Jul 24, 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	4,419	3,147	3,977	2,970	3,061	2,251
Market Cap Growth	24.61%	-20.88%	33.94%	-2.99%	35.98%	80.97%
Enterprise Value	4,308	3,268	3,869	3,075	2,891	2,109
Last Close Price	55.12	45.68	58.36	45.40	50.26	38.13
PE Ratio	51.79	18.95	21.07	17.67	27.92	45.94
Forward PE	19.02	16.26	18.20	14.11	22.36	31.60
PEG Ratio	8.68	4.38	2.64	1.51	0.39	0.44
PS Ratio	3.83	2.92	3.52	2.71	4.45	5.13
PB Ratio	3.23	2.57	3.71	3.43	5.35	4.80
P/TBV Ratio	9.56	3.60	6.62	7.48	6.80	6.30
P/FCF Ratio	14.81	14.33	14.36	10.02	34.17	45.18
P/OCF Ratio	13.17	12.18	12.58	8.73	25.97	35.30
EV/Sales Ratio	3.63	3.03	3.42	2.80	4.20	4.81
EV/EBITDA Ratio	13.62	10.39	11.05	9.33	13.84	18.87
EV/EBIT Ratio	18.62	13.04	13.36	11.63	16.54	27.96
EV/FCF Ratio	14.04	14.88	13.97	10.38	32.26	42.33
Debt / Equity Ratio	0.03	0.02	0.02	0.03	0.03	0.04
Debt / EBITDA Ratio	0.18	0.12	0.12	0.12	0.17	0.30
Debt / FCF Ratio	0.18	0.17	0.15	0.14	0.40	0.67
Net Debt / Equity Ratio	-0.20	-0.07	-0.28	-0.11	-0.54	-0.57
Net Debt / EBITDA Ratio	-0.75	-0.27	-0.86	-0.28	-1.48	-2.40
Net Debt / FCF Ratio	-0.77	-0.39	-1.09	-0.32	-3.45	-5.39
Asset Turnover	0.55	0.60	0.69	0.83	0.66	0.49
Inventory Turnover	2.30	2.70	3.21	3.76	3.17	3.06
Quick Ratio	1.67	1.75	2.99	1.93	4.14	4.22
Current Ratio	2.61	5.81	4.33	3.17	5.61	5.60
Return on Equity (ROE)	13.23%	14.95%	19.99%	24.20%	22.23%	11.78%
Return on Assets (ROA)	8.38%	10.73%	13.81%	16.39%	13.67%	7.53%
Return on Invested Capital (ROIC)	14.42%	16.78%	23.29%	31.55%	39.46%	21.96%
Return on Capital Employed (ROCE)	12.46%	15.33%	19.92%	22.51%	18.47%	9.11%
Earnings Yield	1.61%	5.28%	4.75%	5.66%	3.58%	2.18%
FCF Yield	6.75%	6.98%	6.96%	9.98%	2.93%	2.21%
Dividend Yield	1.02%	1.69%	1.21%	1.59%	0.37%	1.06%
Payout Ratio	52.62%	31.95%	25.33%	27.65%	9.82%	45.80%
Buyback Yield / Dilution	10.48%	13.64%	-0.57%	-4.09%	-0.30%	-0.81%
Total Shareholder Return	11.49%	15.33%	0.64%	-2.50%	0.07%	0.25%

SEC Filings: 10-K · 10-Q