Cadre Holdings, Inc. (CDRE)

Cadre Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,185	1,312	1,236	752	874	-
Market Cap Growth	-4.97%	6.10%	64.42%	-13.98%	-	-
Enterprise Value	1,382	1,441	1,313	865	1,085	-
Last Close Price	29.22	32.03	32.28	19.50	24.30	-
PE Ratio	31.28	36.30	31.99	129.19	69.03	-
Forward PE	21.93	21.85	32.81	22.94	25.37	-
PS Ratio	2.07	2.31	2.56	1.64	2.05	-
PB Ratio	3.57	4.21	6.27	4.53	9.86	-
P/TBV Ratio	37.38	23.50	17.16	22.36	-	-
P/FCF Ratio	35.31	50.24	18.60	17.94	23.46	-
P/OCF Ratio	30.69	41.28	16.89	16.20	21.80	-
PEG Ratio	1.40	1.74	0.52	0.44	-	-
EV/Sales Ratio	2.41	2.54	2.72	1.89	2.54	-
EV/EBITDA Ratio	15.48	15.20	17.40	20.62	15.76	-
EV/EBIT Ratio	18.96	18.39	21.98	32.87	19.68	-
EV/FCF Ratio	41.32	55.20	19.74	20.65	29.13	-
Debt / Equity Ratio	1.03	0.77	0.75	0.96	1.81	24.05
Debt / EBITDA Ratio	3.51	2.35	1.82	3.73	2.32	3.58
Debt / FCF Ratio	10.20	9.15	2.22	3.78	4.30	5.23
Asset Turnover	0.81	1.05	1.17	1.30	1.44	1.37
Inventory Turnover	3.25	4.04	3.73	4.14	4.11	4.09
Quick Ratio	2.34	2.35	1.57	1.44	1.10	0.75
Current Ratio	3.59	3.48	2.58	2.50	2.14	1.88
Return on Equity (ROE)	12.06%	14.21%	21.29%	4.57%	25.97%	-
Return on Assets (ROA)	6.44%	9.04%	9.07%	4.68%	11.58%	9.45%
Return on Capital (ROIC)	7.63%	10.95%	11.16%	5.74%	14.65%	11.96%
Return on Capital Employed (ROCE)	10.60%	14.00%	17.80%	8.40%	23.30%	20.20%
Earnings Yield	3.23%	2.76%	3.13%	0.77%	1.45%	-
FCF Yield	2.83%	1.99%	5.38%	5.58%	4.26%	-
Dividend Yield	1.30%	1.09%	0.99%	1.64%	0.33%	-
Payout Ratio	40.00%	38.60%	31.07%	197.75%	100.71%	-
Buyback Yield / Dilution	-5.32%	-6.36%	-4.98%	-26.31%	-4.06%	-0.30%
Total Shareholder Return	-4.02%	-5.27%	-3.99%	-24.67%	-3.73%	-0.30%

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q