Cairo Communication S.p.A. (BIT: CAI)

Cairo Communication Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	342	243	200	274	170	365
Market Cap Growth	33.54%	21.51%	-27.06%	61.39%	-53.44%	-20.73%
Enterprise Value	835	758	674	758	751	1,008
Last Close Price	2.54	1.69	1.29	1.62	0.98	2.11
PE Ratio	7.72	6.33	6.23	5.38	10.30	8.67
Forward PE	7.65	6.23	5.94	7.79	7.33	7.48
PS Ratio	0.26	0.22	0.18	0.25	0.17	0.31
PB Ratio	0.33	0.27	0.23	0.32	0.22	0.49
P/FCF Ratio	-	3.57	17.86	2.12	2.15	3.11
P/OCF Ratio	-	2.28	1.94	1.71	1.63	2.50
EV/Sales Ratio	0.76	0.69	0.61	0.68	0.76	0.85
EV/EBITDA Ratio	5.27	6.08	5.32	5.11	8.35	6.78
EV/EBIT Ratio	8.20	8.63	8.20	7.08	15.29	9.40
EV/FCF Ratio	-	11.13	60.14	5.86	9.51	8.60
Debt / Equity Ratio	0.23	0.23	0.27	0.31	0.43	0.54
Debt / EBITDA Ratio	1.27	1.40	1.53	1.49	2.90	2.29
Debt / FCF Ratio	-	3.07	20.91	2.02	4.29	3.44
Asset Turnover	0.78	0.61	0.61	0.62	0.55	0.68
Inventory Turnover	-	29.76	31.12	42.48	34.40	38.81
Quick Ratio	0.86	0.78	0.71	0.82	0.71	0.69
Current Ratio	0.86	0.88	0.83	0.91	0.77	0.76
Return on Equity (ROE)	7.88%	6.93%	6.03%	9.83%	3.81%	9.43%
Return on Assets (ROA)	4.54%	3.06%	2.82%	3.74%	1.71%	3.87%
Return on Capital (ROIC)	5.83%	4.98%	4.64%	6.02%	2.70%	6.32%
Return on Capital Employed (ROCE)	7.65%	6.83%	6.43%	8.32%	3.98%	8.37%
Earnings Yield	12.95%	15.80%	16.05%	18.60%	9.71%	11.54%
FCF Yield	28.02%	5.60%	47.19%	46.44%	32.14%
Dividend Yield	6.29%	9.48%	10.89%	11.10%	4.07%	-
Payout Ratio	0.00%	48.96%	74.14%	10.59%	-	44.66%
Total Shareholder Return	6.29%	9.48%	10.89%	11.10%	4.07%	-

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