Comptoir Group PLC (AIM:COM)

Comptoir Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 9, 2025	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4	9	6	7	3	10
Market Cap Growth	-15.38%	42.86%	-6.25%	111.32%	-66.98%	-23.57%
Enterprise Value	20	20	17	21	22	32
Last Close Price	0.03	0.07	0.05	0.06	0.03	0.08
PE Ratio	-	-	10.95	4.18	-	-
Forward PE	-	34.17	34.17	34.17	34.17	34.17
PS Ratio	0.12	0.29	0.21	0.33	0.26	0.30
PB Ratio	2.65	2.89	1.36	1.66	1.31	0.93
P/TBV Ratio	2.66	2.90	1.36	1.68	1.34	0.94
P/FCF Ratio	3.12	9.53	1.74	1.62	1.28	2.32
P/OCF Ratio	0.88	4.10	1.51	1.47	1.20	1.78
EV/Sales Ratio	0.63	0.65	0.56	1.03	1.81	0.96
EV/EBITDA Ratio	21.52	50.36	6.08	40.35	-	19.58
EV/EBIT Ratio	-	-	9.81	-	-	140.24
EV/FCF Ratio	16.80	21.08	4.71	5.02	8.84	7.58
Debt / Equity Ratio	15.02	5.95	4.27	5.59	10.35	2.55
Debt / EBITDA Ratio	22.62	7.26	4.03	8.23	-	6.32
Debt / FCF Ratio	17.66	19.61	5.49	5.46	10.11	6.34
Asset Turnover	1.09	1.04	0.93	0.59	0.31	0.76
Inventory Turnover	13.40	13.57	14.05	8.48	5.11	13.14
Quick Ratio	0.62	0.86	1.12	1.12	0.91	0.83
Current Ratio	0.67	1.02	1.24	1.20	1.01	0.99
Return on Equity (ROE)	-94.40%	-40.29%	13.21%	49.62%	-124.30%	-6.14%
Return on Assets (ROA)	-3.24%	-1.48%	3.34%	-1.51%	-20.16%	0.33%
Return on Capital (ROIC)	-4.23%	-1.91%	4.23%	-1.90%	-24.22%	0.37%
Return on Capital Employed (ROCE)	-	-	7.80%	-	-	0.60%
Earnings Yield	-67.24%	-17.39%	9.13%	23.93%	-249.23%	-6.78%
FCF Yield	32.08%	10.50%	57.35%	61.85%	77.92%	43.19%
Buyback Yield / Dilution	-	-0.22%	-	-	0.15%	-0.05%
Total Shareholder Return	-	-0.22%	-	-	0.15%	-0.05%

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