Comptoir Group PLC (AIM:COM)

Comptoir Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020
Market Capitalization	4	4	9	6	7	3
Market Cap Growth	-56.67%	-56.67%	42.86%	-6.25%	111.32%	-66.98%
Enterprise Value	20	21	20	17	21	22
Last Close Price	0.03	0.03	0.07	0.05	0.06	0.03
PE Ratio	-	-	-	10.95	4.18	-
Forward PE	-	34.17	34.17	34.17	34.17	34.17
PS Ratio	0.12	0.12	0.29	0.21	0.33	0.26
PB Ratio	2.68	2.60	2.62	1.36	1.66	1.31
P/TBV Ratio	2.69	2.61	2.63	1.36	1.68	1.34
P/FCF Ratio	1.53	1.49	9.52	1.74	1.62	1.28
P/OCF Ratio	0.78	0.76	4.10	1.51	1.47	1.20
EV/Sales Ratio	0.59	0.60	0.65	0.56	1.03	1.81
EV/EBITDA Ratio	6.20	43.71	50.25	6.08	40.35	-
EV/EBIT Ratio	-	-	-	9.81	-	-
EV/FCF Ratio	7.61	7.71	21.07	4.71	5.02	8.84
Debt / Equity Ratio	14.53	14.53	6.82	4.27	5.59	10.35
Debt / EBITDA Ratio	6.77	6.77	9.16	4.03	8.23	-
Debt / FCF Ratio	8.30	8.30	24.75	5.49	5.46	10.11
Asset Turnover	1.05	1.05	0.95	0.93	0.59	0.31
Inventory Turnover	13.10	13.10	13.58	14.05	8.48	5.11
Quick Ratio	0.64	0.64	0.83	1.12	1.12	0.91
Current Ratio	0.74	0.74	0.92	1.24	1.20	1.01
Return on Equity (ROE)	-77.10%	-77.10%	-38.71%	13.21%	49.62%	-124.30%
Return on Assets (ROA)	-1.58%	-1.58%	-1.36%	3.34%	-1.51%	-20.16%
Return on Capital (ROIC)	-2.03%	-2.03%	-1.72%	4.23%	-1.90%	-24.22%
Return on Capital Employed (ROCE)	-	-	-	7.80%	-	-
Earnings Yield	-47.28%	-48.74%	-17.38%	9.13%	23.93%	-249.23%
FCF Yield	65.29%	67.30%	10.50%	57.35%	61.85%	77.92%
Buyback Yield / Dilution	0.22%	0.22%	-0.22%	-	-	0.15%
Total Shareholder Return	-	0.22%	-0.22%	-	-	0.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.