CompoSecure Inc. Class A (CMPO) Key Ratios

Stock Card

$16.51

$-3.23 (-16.36%)

As on 13-Mar-2026 09:30EDT

Market cap

$7,279 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

P/B Ratio

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	-158.97	-99.92	-90.33	-25.50
EBIT	--	75.25	142.62	-39.88	-177.26
Net Profit	65.32	-130.38	-100.76	-120.41	-211.81
EPS	--	--	--	--	--
Book Value	--	--	--	--	--

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Dec-25	Dec-24	Dec-23
EBIT-Margin	-5.13	12.24	-38.63	-14.19	37.43
Net Margin	--	2.81	--	--	--
Return on equity	-87.92	-53.53	-272.84	11.36	-2.27
Return on Capital	-20.35	-10.70	-84.03	26.89	-3.92
Return on Assets	-9.40	-2.51	-22.86	-15.92	10.57
Debt to Equity (x)	--	--	0.09	-1.41	-0.43

Profitability

View Detailed Peer Comparison

ROCE

-84.03

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

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	-84.03	26.89	-3.92	-6.86	14.43
Peer Median	--	--	--	--	--

ROE

-272.84

Profit after tax / Average Net worth * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	-272.84	11.36	-2.27	-2.87	-1.05
Peer Median	--	--	--	--	--

ROA

-22.86

Profit after tax / Average Total assets * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	-22.86	-15.92	10.57	12.68	2.96
Peer Median	--	--	--	--	--

EBIT Margin

-38.63

Operating profit (EBIT) / Net Sales * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	-38.63	-14.19	37.43	41.94	34.63
Peer Median	--	--	--	--	--

Net Margin

-227.34

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

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	-227.34	-12.77	4.93	4.44	1.17
Peer Median	--	--	--	--	--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.86

Year on year growth in net sales

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	-0.86	0.08	0.03	0.41	0.03
Peer Median	--	--	--	--	--

EBIT Growth

61.29

Year on year growth in operating profit (EBIT)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	61.29	-140.83	-7.88	71.05	10.52
Peer Median	--	--	--	--	--

Net Profit Growth

-153.18

Year on year growth in profit after tax

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	-153.18	-379.22	3.12	491.53	-95.95
Peer Median	--	--	--	--	--

EPS Growth

Year on year growth in earnings per share

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	--	-1.59	-0.15	4.50	-0.96
Peer Median	--	--	--	--	--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.09

Total debt / Net worth

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	0.09	-1.41	-0.43	-0.41	-0.95
Peer Median	--	--	--	--	--

Short term debt to equity ratio

0.06

(Short term borrowings / Net worth)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	0.06	-0.09	-0.02	-0.02	-0.03
Peer Median	--	--	--	--	--

Current Ratio

4.32

Current Assets / Current Liabilities and Provisions

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	4.32	2.28	3.40	2.05	1.29
Peer Median	--	--	--	--	--

Quick Ratio

3.85

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	3.85	1.69	2.12	1.16	0.87
Peer Median	--	--	--	--	--

Interest Coverage

-1.86

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	-1.86	-2.81	5.02	7.04	9.07
Peer Median	--	--	--	--	--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

73.92

Debtors outstanding / Net Sales * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	73.92	11.28	10.36	9.85	10.45
Peer Median	--	--	--	--	--

Asset Turnover

0.10

Sales / Average Total Assets

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	0.10	1.25	2.15	2.57	2.52
Peer Median	--	--	--	--	--

Receivable days

279.84

Average Debtors / Sales * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	279.84	38.18	36.35	31.50	25.08
Peer Median	--	--	--	--	--

Inventory Days

523.29

Average Inventory / Sales * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	523.29	88.32	95.48	78.39	83.08
Peer Median	--	--	--	--	--

Payable days

142.68

Average Creditors / Cost of goods sold * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	142.68	15.18	12.39	16.36	14.12
Peer Median	--	--	--	--	--

Cash Conversion Cycle

660.44

Receivable Days + Inventory Days - Payable Days

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	660.44	111.32	119.44	93.52	94.03
Peer Median	--	--	--	--	--

Valuation

View Detailed Peer Comparison

Price / Earnings

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

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	--	-26.07	5.44	4.23	38.86
Peer Median	--	--	--	--	--

Price / Book Value

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

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	--	-9.76	-0.13	-0.09	-0.30
Peer Median	--	--	--	--	--

EV/EBITDA

21.14

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

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
CompoSecure Inc. Class A (CMPO)	21.14	-30.18	2.64	2.59	4.74
Peer Median	--	--	--	--	--

Annual
Quarterly