Comptoir Group PLC (AIM:COM)
4.500
-0.250 (-5.26%)
Sep 4, 2026, 8:12 AM GMT
Comptoir Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
| 6 | 8 | 4 | 9 | 6 | 7 | |
Market Cap Growth | 14.46% | 88.46% | -56.67% | 42.86% | -6.25% | 111.32% |
Enterprise Value | 20 | 24 | 21 | 20 | 17 | 21 |
Last Close Price | 0.05 | 0.06 | 0.03 | 0.07 | 0.05 | 0.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
PE Ratio | - | - | - | - | 10.95 | 4.18 |
Forward PE | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
PS Ratio | 0.18 | 0.23 | 0.12 | 0.29 | 0.21 | 0.33 |
PB Ratio | -233.07 | 42.69 | 2.60 | 2.62 | 1.36 | 1.66 |
P/TBV Ratio | - | 46.67 | 2.61 | 2.63 | 1.36 | 1.68 |
P/FCF Ratio | 1.72 | 2.97 | 1.49 | 9.52 | 1.74 | 1.62 |
P/OCF Ratio | 1.54 | 2.58 | 0.76 | 4.10 | 1.51 | 1.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
EV/Sales Ratio | 0.62 | 0.73 | 0.60 | 0.65 | 0.56 | 1.03 |
EV/EBITDA Ratio | 9.17 | - | 43.71 | 50.25 | 6.08 | 40.35 |
EV/EBIT Ratio | - | - | - | - | 9.81 | - |
EV/FCF Ratio | 5.99 | 9.48 | 7.71 | 21.07 | 4.71 | 5.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Debt / Equity Ratio | -704.60 | 110.49 | 14.53 | 6.82 | 4.27 | 5.59 |
Debt / EBITDA Ratio | 7.95 | 7.68 | 6.77 | 9.16 | 4.03 | 8.23 |
Debt / FCF Ratio | 5.19 | 7.69 | 8.30 | 24.75 | 5.49 | 5.46 |
Net Debt / Equity Ratio | -579.92 | 88.28 | 10.64 | 4.81 | 2.18 | 3.21 |
Net Debt / EBITDA Ratio | -41.07 | -132.79 | 34.47 | 41.63 | 3.62 | 25.19 |
Net Debt / FCF Ratio | 4.27 | 6.15 | 6.08 | 17.45 | 2.80 | 3.13 |
Asset Turnover | 1.21 | 1.15 | 1.05 | 0.95 | 0.93 | 0.59 |
Inventory Turnover | 17.80 | 12.91 | 13.10 | 13.58 | 14.05 | 8.48 |
Quick Ratio | 0.57 | 0.51 | 0.64 | 0.83 | 1.12 | 1.12 |
Current Ratio | 0.60 | 0.62 | 0.74 | 0.92 | 1.24 | 1.20 |
Return on Equity (ROE) | -205.29% | -160.68% | -77.10% | -38.71% | 13.21% | 49.62% |
Return on Assets (ROA) | -3.53% | -2.94% | -1.58% | -1.36% | 3.34% | -1.51% |
Return on Invested Capital (ROIC) | -10.10% | -8.08% | -4.35% | -4.06% | 7.10% | -4.48% |
Return on Capital Employed (ROCE) | -10.10% | -8.10% | -3.90% | -2.90% | 7.80% | -3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Earnings Yield | -25.30% | -18.27% | -48.74% | -17.38% | 9.13% | 23.93% |
FCF Yield | 58.27% | 33.65% | 67.30% | 10.50% | 57.35% | 61.85% |
Buyback Yield / Dilution | - | - | 0.22% | -0.22% | - | - |
Total Shareholder Return | - | - | 0.22% | -0.22% | - | - |