Cactus Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	3,309	3,606	3,814	2,887	1,965	2,578	2,053	-	-	-
Market Cap Growth	-	-5.44%	32.11%	46.92%	-23.79%	25.59%	-	-	-	-
Enterprise Value	3,229	3,512	3,505	2,618	1,704	2,413	1,998	249	239	241
PE Ratio	19.73	21.32	34.62	58.21	57.04	30.11	39.72	-	-	-
PS Ratio	3.03	3.29	5.54	6.58	5.64	4.10	3.77	-	-	-
PB Ratio	3.84	4.17	6.67	6.16	5.57	7.87	11.55	-	-	-
P/FCF Ratio	11.02	11.95	41.30	55.38	15.69	16.77	20.73	-	-	-
P/OCF Ratio	9.77	10.60	32.35	45.27	13.70	12.30	12.28	-	-	-
EV/Sales Ratio	2.94	3.20	5.09	5.97	4.89	3.84	3.67	0.73	1.54	1.09
EV/EBITDA Ratio	11.20	12.19	20.37	27.75	19.99	15.51	19.04	5.46	5.66	3.74
EV/EBIT Ratio	14.47	15.74	25.42	45.11	38.11	20.67	26.71	11.16	11.37	5.49
EV/FCF Ratio	10.70	11.64	37.95	50.23	13.61	15.70	20.18	61.81	36.17	10.69
Debt / Equity Ratio	0.05	0.05	0.06	0.07	0.08	0.12	0.09	-7.09	-2.40	-2.72
Debt / EBITDA Ratio	0.14	0.14	0.21	0.35	0.33	0.24	0.15	5.63	5.87	3.93
Debt / FCF Ratio	0.13	0.13	0.38	0.64	0.22	0.25	0.16	63.69	37.48	11.25
Quick Ratio	1.93	1.93	4.14	4.22	6.80	3.19	2.19	1.74	1.70	2.29
Current Ratio	3.17	3.17	5.61	5.60	8.69	4.55	3.68	3.10	3.42	4.76
Asset Turnover	0.73	0.73	0.64	0.47	0.42	0.79	1.14	1.58	0.90	-
Interest Coverage	34.44	34.44	-	74.99	-	-	20.81	1.07	1.04	2.01
Return on Equity (ROE)	21.20%	21.20%	20.70%	11.20%	9.90%	28.50%	39.20%	0.00%	0.00%	-
Return on Assets (ROA)	11.30%	11.30%	10.20%	5.30%	4.20%	10.80%	10.80%	0.00%	0.00%	-
Return on Capital (ROIC)	24.07%	24.07%	22.38%	13.02%	13.94%	36.51%	66.57%	-	-	25.43%
Earnings Yield	5.09%	4.69%	2.89%	1.72%	1.75%	3.32%	2.52%	-	-	-
FCF Yield	9.08%	8.37%	2.42%	1.81%	6.37%	5.96%	4.82%	-	-	-
Dividend Yield	0.95%	1.00%	0.90%	1.00%	1.40%	0.30%	0.00%	-	-	-
Payout Ratio	18.68%	17.60%	24.00%	42.20%	49.30%	4.70%	0.00%	-	-	0.00%
Buyback Yield / Dilution	-4.09%	-4.09%	-0.30%	-0.81%	-0.19%	-130.47%	56.83%	-	-	-
Total Shareholder Return	-3.14%	-3.09%	0.60%	0.19%	1.21%	-130.17%	56.83%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).