Cactus, Inc. (WHD)

Cactus 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,675	3,890	2,966	3,052	2,248	1,240
Market Cap Growth	-15.47%	31.17%	-2.82%	35.77%	81.33%	-23.32%
Enterprise Value	3,269	3,838	3,128	2,897	2,101	1,192
Last Close Price	46.02	57.65	44.44	48.67	36.60	24.76
PE Ratio	18.24	20.98	17.53	27.70	45.32	35.99
Forward PE	16.30	18.20	14.11	22.36	31.60	61.03
PS Ratio	2.88	3.44	2.70	4.43	5.13	3.56
PB Ratio	2.66	3.08	2.79	4.30	3.78	2.25
P/TBV Ratio	4.40	5.53	6.15	5.41	4.88	3.59
P/FCF Ratio	17.64	14.05	10.01	34.06	45.12	10.43
P/OCF Ratio	14.54	12.31	8.72	25.89	35.25	8.65
PEG Ratio	4.39	2.64	1.51	0.39	0.44	-
EV/Sales Ratio	3.00	3.40	2.85	4.21	4.79	3.42
EV/EBITDA Ratio	10.08	10.48	9.09	13.87	18.81	10.60
EV/EBIT Ratio	12.52	12.54	11.20	16.58	27.86	16.57
EV/FCF Ratio	15.70	13.86	10.56	32.34	42.18	10.02
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.06	0.05
Debt / EBITDA Ratio	0.12	0.11	0.11	0.16	0.28	0.23
Debt / FCF Ratio	0.19	0.15	0.14	0.40	0.67	0.24
Asset Turnover	0.62	0.69	0.83	0.66	0.49	0.42
Inventory Turnover	2.78	3.21	3.77	3.17	3.06	2.36
Quick Ratio	3.68	2.99	1.93	4.14	4.22	6.80
Current Ratio	5.28	4.33	3.17	5.61	5.60	8.69
Return on Equity (ROE)	16.18%	19.99%	24.20%	22.23%	11.78%	11.10%
Return on Assets (ROA)	9.20%	11.72%	13.21%	10.40%	5.24%	5.45%
Return on Capital (ROIC)	12.15%	15.86%	18.86%	15.90%	7.81%	7.93%
Return on Capital Employed (ROCE)	15.50%	19.60%	20.70%	17.40%	8.50%	9.40%
Earnings Yield	4.70%	4.77%	5.70%	3.61%	2.21%	2.78%
FCF Yield	5.67%	7.12%	9.99%	2.94%	2.22%	9.59%
Dividend Yield	1.22%	0.87%	1.03%	0.90%	1.04%	1.45%
Payout Ratio	21.40%	18.17%	17.81%	24.25%	42.66%	49.76%
Buyback Yield / Dilution	9.84%	-0.57%	-4.09%	-0.30%	-0.81%	-0.19%
Total Shareholder Return	11.06%	0.29%	-3.06%	0.60%	0.23%	1.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q