Conrad Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	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	2020 - 2016
Market Capitalization	175	131	61	48	84	73	Upgrade
Market Cap Growth	99.58%	112.65%	28.95%	-43.28%	15.76%	26.16%	Upgrade
Enterprise Value	-	106	42	14	69	22	Upgrade
PE Ratio	8.08	6.58	5.48	-1.76	-4.82	11.26	Upgrade
PS Ratio	0.74	0.40	0.20	0.20	0.43	0.38	Upgrade
PB Ratio	1.79	1.29	0.76	0.68	0.86	0.63	Upgrade
P/FCF Ratio	51.21	22.19	-4.44	2.59	-2.40	4.34	Upgrade
P/OCF Ratio	15.99	12.52	-5.52	2.37	-2.57	3.89	Upgrade
EV/Sales Ratio	-	0.32	0.14	0.06	0.36	0.11	Upgrade
EV/EBITDA Ratio	-	3.79	1.85	-0.47	-4.01	1.79	Upgrade
EV/EBIT Ratio	-	4.39	2.25	-0.40	-3.01	3.63	Upgrade
EV/FCF Ratio	-	17.96	-3.06	0.79	-1.98	1.31	Upgrade
Debt / Equity Ratio	0.03	0.03	0.05	0.08	0.07	0.06	Upgrade
Debt / EBITDA Ratio	0.09	0.09	0.17	-0.17	-0.40	0.60	Upgrade
Debt / FCF Ratio	0.45	0.45	-0.28	0.29	-0.20	0.44	Upgrade
Net Debt / Equity Ratio	-0.25	-0.25	-0.24	-0.47	-0.15	-0.44	Upgrade
Net Debt / EBITDA Ratio	-0.82	-0.89	-0.84	1.07	0.84	-4.15	Upgrade
Net Debt / FCF Ratio	-4.23	-4.23	1.39	-1.80	0.42	-3.04	Upgrade
Quick Ratio	2.48	2.48	1.63	1.46	2.03	4.08	Upgrade
Current Ratio	2.68	2.68	1.67	1.49	3.16	4.18	Upgrade
Asset Turnover	2.15	2.34	2.04	1.71	1.48	1.31	Upgrade
Interest Coverage	23.23	58.96	61.27	-160.11	-99.00	-51.82	Upgrade
Return on Equity (ROE)	19.63%	19.63%	13.79%	-38.52%	-17.93%	5.63%	Upgrade
Return on Assets (ROA)	14.22%	14.22%	7.56%	-19.28%	-13.29%	4.42%	Upgrade
Return on Invested Capital (ROIC)	27.36%	26.25%	14.84%	-61.59%	-32.04%	-18.31%	Upgrade
Return on Capital Employed (ROCE)	25.52%	23.24%	22.18%	-47.89%	-22.06%	4.90%	Upgrade
Earnings Yield	10.65%	15.20%	18.26%	-56.70%	-20.74%	8.88%	Upgrade
FCF Yield	1.95%	4.51%	-22.50%	38.57%	-41.72%	23.03%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.