Compass Inc. Class A (COMP) Key Ratios

$11.09

up-down-arrow $-0.01 (-0.09%)

As on 28-Aug-2026 13:45EDT

Market cap

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$9,150 Mln

Revenue (TTM)

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$10,556 Mln

P/E Ratio

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198.7

P/B Ratio

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3.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 59.25 109.07 67.81 27.84 13.99
EBIT 136.89 216.05 -406.94 13.52 0.78
Net Profit 318.18 132.32 225.61 28.54 17.55
EPS 318.18 141.42 207.95 28.08 16.68
Book Value -- -- 70.73 4.90 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -3.21-5.41-2.49-0.73-2.63
Net Margin info ---8.850.63----
Return on equity info -38.08994.243.55-9.82-36.70
Return on Capital info -17.01-37.51---5.40-16.71
Return on Assets info -13.79-21.731.14-4.31-13.21
Debt to Equity (x) info ----1.050.611.22
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
--
-5.40
-16.71
-28.93
-44.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

3.55

Lower than Peers by 14.73

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
3.55
-9.82
-36.70
-67.71
-88.40
Peer Median
18.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.14

Lower than Peers by 3.82

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
1.14
-4.31
-13.21
-23.86
-36.09
Peer Median
4.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.49

Lower than Peers by 13.52

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
-2.49
-0.73
-2.63
-6.27
-9.75
Peer Median
11.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.63

Lower than Peers by 7.47

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
0.63
-0.84
-2.74
-6.58
-10.01
Peer Median
8.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

67.81

Higher than Peers by 58.64

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
67.81
0.24
0.15
-0.19
-0.06
Peer Median
9.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-406.94

Lower than Peers by 421.91

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
-406.94
65.68
51.70
47.77
-19.01
Peer Median
14.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

225.61

Higher than Peers by 211.26

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
225.61
62.11
51.95
46.58
-21.74
Peer Median
14.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

207.95

Higher than Peers by 183.54

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
207.95
0.66
0.55
0.52
-0.13
Peer Median
24.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

327.83

Higher than Peers by 313.81

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
327.83
--
--
--
--
Peer Median
14.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.05

Higher than Peers by 0.70

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
1.05
0.61
1.22
1.18
1.48
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.13

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
0.13
0.16
0.29
0.23
0.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.06

Lower than Peers by 0.35

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
1.06
0.86
0.93
0.96
1.00
Peer Median
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.06

Lower than Peers by 0.33

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
1.06
--
--
--
--
Peer Median
1.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-3.11

Lower than Peers by 11.74

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
-3.11
-5.64
-23.13
-28.37
-162.94
Peer Median
8.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.26

Lower than Peers by 16.80

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
2.26
0.82
1.30
0.75
1.32
Peer Median
19.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.80

Higher than Peers by 1.32

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
1.80
5.12
4.81
3.63
3.61
Peer Median
0.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
--
3.41
3.56
4.34
4.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
--
0.75
1.24
2.12
2.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

198.67

Higher than Peers by 168.99

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
198.67
-103.35
-19.37
-5.66
-1.69
Peer Median
29.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.30

Lower than Peers by 2.55

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
3.30
7.73
7.31
4.21
1.97
Peer Median
5.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

123.98

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
123.98
102.15
-49.76
-9.99
-2.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

9,150

Higher than Peers by 7,813

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Compass Inc. Class A (COMP)
9,150
--
--
--
--
Peer Median
1,337
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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