CompoSecure, Inc. (CMPO)
NYSE: CMPO · Real-Time Price · USD
20.53
+0.14 (0.69%)
Dec 5, 2025, 4:00 PM EST - Market closed
CompoSecure Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | 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 | 2,570 | 1,474 | 105 | 77 | 123 | 293 | |
| Market Cap Growth | 101.97% | 1310.36% | 35.08% | -37.27% | -57.85% | - | |
| Enterprise Value | 2,443 | 1,754 | 1,027 | 1,042 | 351 | - | |
| Last Close Price | 20.53 | 12.72 | 4.28 | 3.89 | 6.51 | 8.01 | |
| PE Ratio | - | - | 5.43 | 4.15 | 39.11 | 3.76 | |
| Forward PE | 18.66 | 14.84 | 5.15 | - | - | - | |
| PS Ratio | 13.02 | 3.51 | 0.27 | 0.20 | 0.46 | 1.12 | |
| PB Ratio | 16.83 | -10.28 | -0.51 | -0.26 | -0.30 | -1.52 | |
| P/FCF Ratio | 113.76 | 12.07 | 1.12 | 0.92 | 1.69 | 3.68 | |
| P/OCF Ratio | 101.91 | 11.38 | 1.00 | 0.83 | 1.59 | 3.36 | |
| EV/Sales Ratio | 15.20 | 4.17 | 2.63 | 2.75 | 1.31 | - | |
| EV/EBITDA Ratio | 189.14 | 15.02 | 8.06 | 8.44 | 3.47 | - | |
| EV/EBIT Ratio | 269.90 | 16.30 | 8.62 | 9.07 | 3.86 | - | |
| EV/FCF Ratio | 108.13 | 14.36 | 11.00 | 12.45 | 4.81 | - | |
| Debt / Equity Ratio | - | -1.41 | -1.67 | -1.26 | -0.96 | -1.33 | |
| Debt / EBITDA Ratio | - | 1.69 | 2.65 | 2.92 | 3.81 | 2.54 | |
| Debt / FCF Ratio | - | 1.65 | 3.69 | 4.39 | 5.39 | 3.22 | |
| Asset Turnover | 0.34 | 1.25 | 2.15 | 2.57 | 2.52 | 2.95 | |
| Inventory Turnover | - | 4.14 | 3.83 | 4.66 | 4.40 | 5.26 | |
| Quick Ratio | 2.18 | 1.64 | 1.99 | 1.08 | 0.82 | 0.53 | |
| Current Ratio | 2.26 | 2.28 | 3.40 | 2.05 | 1.29 | 1.29 | |
| Return on Assets (ROA) | 1.20% | 19.93% | 40.90% | 48.80% | 53.44% | 64.08% | |
| Return on Capital (ROIC) | 5.65% | 68.27% | 69.40% | 234.22% | 231.78% | 81.53% | |
| Return on Capital Employed (ROCE) | 2.00% | 27.10% | 74.40% | 99.40% | 128.40% | 228.20% | |
| Earnings Yield | -8.43% | -3.64% | 18.41% | 24.11% | 2.56% | 26.59% | |
| FCF Yield | 0.88% | 8.29% | 89.32% | 108.21% | 59.21% | 27.19% | |
| Payout Ratio | - | - | - | - | 708.12% | 278.44% | |
| Buyback Yield / Dilution | -292.97% | -24.64% | -8.47% | 65.58% | -533.42% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.