Cabka N.V. (AMS: CABKA)

Cabka Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	149	147	-	-
Market Cap Growth	-34.88%	1.69%	-	-	-
Enterprise Value	157	207	186	-	-
Last Close Price	3.20	5.80	5.76	-	-
PE Ratio	-	-92.77	-4.57	-	-
PS Ratio	0.41	0.74	0.69	-	-
PB Ratio	1.22	2.11	2.02	-	-
P/FCF Ratio	-7.97	-40.25	-7.75	-	-
P/OCF Ratio	6.05	5.49	27.93	-	-
EV/Sales Ratio	0.84	1.03	0.87	-	-
EV/EBITDA Ratio	8.97	13.01	32.39	-	-
EV/EBIT Ratio	-142.87	165.85	-19.18	-	-
EV/FCF Ratio	-13.19	-55.73	-9.81	-	-
Debt / Equity Ratio	1.28	0.89	0.89	2.15	1.85
Debt / EBITDA Ratio	4.72	3.47	7.77	3.03	3.42
Debt / FCF Ratio	-6.94	-16.98	-3.41	24.40	14.34
Asset Turnover	1.01	1.09	1.26	1.26	-
Inventory Turnover	2.64	3.11	3.64	3.34	-
Quick Ratio	0.45	0.63	0.77	0.59	0.67
Current Ratio	1.03	1.18	1.33	1.06	1.32
Return on Equity (ROE)	-6.30%	-2.15%	-56.08%	0.26%	-
Return on Assets (ROA)	-0.36%	0.42%	-3.56%	1.93%	-
Return on Capital (ROIC)	-0.46%	0.57%	-4.98%	2.63%	-
Earnings Yield	-5.60%	-1.03%	-20.27%	-	-
FCF Yield	-15.06%	-2.48%	-12.90%	-	-
Dividend Yield	4.44%	2.59%	0.86%	-	-
Buyback Yield / Dilution	4.41%	-4.36%	-33.18%	-	-
Total Shareholder Return	8.84%	-1.77%	-32.32%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.