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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	413	329	243	200	274	170
Market Cap Growth	43.00%	35.23%	21.50%	-27.06%	61.39%	-53.44%
Enterprise Value	879	821	758	674	758	751
Last Close Price	3.08	2.44	1.69	1.29	1.62	0.98
PE Ratio	9.16	7.27	6.33	6.23	5.38	10.30
Forward PE	8.38	7.39	6.23	5.95	7.79	7.33
PS Ratio	0.38	0.30	0.22	0.18	0.25	0.17
PB Ratio	0.45	0.35	0.27	0.23	0.32	0.22
P/FCF Ratio	-	3.92	3.57	17.86	2.12	2.15
P/OCF Ratio	-	2.74	2.28	1.94	1.71	1.63
EV/Sales Ratio	0.80	0.75	0.69	0.61	0.68	0.76
EV/EBITDA Ratio	5.21	5.61	5.54	5.33	5.11	8.35
EV/EBIT Ratio	8.03	7.57	8.63	8.21	7.08	15.29
EV/FCF Ratio	-	9.79	11.13	60.14	5.86	9.51
Debt / Equity Ratio	0.25	0.23	0.23	0.27	0.31	0.44
Debt / EBITDA Ratio	1.34	1.24	1.29	1.53	1.49	2.90
Debt / FCF Ratio	-	2.53	3.08	20.91	2.02	4.29
Asset Turnover	0.80	0.61	0.61	0.61	0.62	0.55
Inventory Turnover	-	40.27	29.76	31.12	42.48	34.40
Quick Ratio	1.42	0.86	0.78	0.71	0.82	0.71
Current Ratio	1.42	0.97	0.88	0.83	0.91	0.77
Return on Equity (ROE)	7.68%	7.63%	6.93%	6.03%	9.83%	3.81%
Return on Assets (ROA)	4.98%	3.78%	3.06%	2.82%	3.74%	1.71%
Return on Capital (ROIC)	6.25%	6.04%	4.98%	4.64%	6.02%	2.70%
Return on Capital Employed (ROCE)	7.90%	8.20%	6.80%	6.40%	8.30%	4.00%
Earnings Yield	10.91%	13.75%	15.80%	16.05%	18.60%	9.71%
FCF Yield	-	25.53%	28.02%	5.60%	47.19%	46.44%
Dividend Yield	5.22%	-	9.48%	10.89%	11.10%	4.07%
Payout Ratio	-	47.57%	48.96%	74.14%	10.59%	-
Total Shareholder Return	5.22%	-	9.48%	10.89%	11.10%	4.07%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.