Comptoir Group PLC (AIM:COM)

Comptoir Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Market Capitalization	7	8	4	9	6	7
Market Cap Growth	101.75%	88.46%	-56.67%	42.86%	-6.25%	111.32%
Enterprise Value	23	24	21	20	17	21
Last Close Price	0.06	0.06	0.03	0.07	0.05	0.06
PE Ratio	-	-	-	-	10.95	4.18
Forward PE	-	34.17	34.17	34.17	34.17	34.17
PS Ratio	0.21	0.23	0.12	0.29	0.21	0.33
PB Ratio	40.08	42.69	2.60	2.62	1.36	1.66
P/TBV Ratio	43.81	46.67	2.61	2.63	1.36	1.68
P/FCF Ratio	2.79	2.97	1.49	9.52	1.74	1.62
P/OCF Ratio	2.42	2.58	0.76	4.10	1.51	1.47
EV/Sales Ratio	0.68	0.73	0.60	0.65	0.56	1.03
EV/EBITDA Ratio	8.92	-	43.71	50.25	6.08	40.35
EV/EBIT Ratio	-	-	-	-	9.81	-
EV/FCF Ratio	8.94	9.48	7.71	21.07	4.71	5.02
Debt / Equity Ratio	110.49	110.49	14.53	6.82	4.27	5.59
Debt / EBITDA Ratio	7.68	7.68	6.77	9.16	4.03	8.23
Debt / FCF Ratio	7.69	7.69	8.30	24.75	5.49	5.46
Net Debt / Equity Ratio	88.28	88.28	10.64	4.81	2.18	3.21
Net Debt / EBITDA Ratio	-132.79	-132.79	34.47	41.63	3.62	25.19
Net Debt / FCF Ratio	6.15	6.15	6.08	17.45	2.80	3.13
Asset Turnover	1.15	1.15	1.05	0.95	0.93	0.59
Inventory Turnover	12.91	12.91	13.10	13.58	14.05	8.48
Quick Ratio	0.51	0.51	0.64	0.83	1.12	1.12
Current Ratio	0.62	0.62	0.74	0.92	1.24	1.20
Return on Equity (ROE)	-160.68%	-160.68%	-77.10%	-38.71%	13.21%	49.62%
Return on Assets (ROA)	-2.94%	-2.94%	-1.58%	-1.36%	3.34%	-1.51%
Return on Invested Capital (ROIC)	-8.63%	-8.08%	-4.35%	-4.06%	7.10%	-4.48%
Return on Capital Employed (ROCE)	-8.10%	-8.10%	-3.90%	-2.90%	7.80%	-3.30%
Earnings Yield	-19.47%	-18.27%	-48.74%	-17.38%	9.13%	23.93%
FCF Yield	35.84%	33.65%	67.30%	10.50%	57.35%	61.85%
Buyback Yield / Dilution	-	-	0.22%	-0.22%	-	-
Total Shareholder Return	-	-	0.22%	-0.22%	-	-

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