Cembre S.p.A. (BIT:CMB)

Cembre 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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	987	700	624	515	573	315
Market Cap Growth	4.98%	12.06%	21.31%	-10.12%	81.67%	-21.46%
Enterprise Value	980	702	613	504	557	311
Last Close Price	58.70	40.16	34.43	27.15	28.98	15.38
PE Ratio	22.08	16.43	15.29	16.12	22.61	16.61
Forward PE	21.98	17.02	15.03	16.77	22.32	17.27
PS Ratio	4.27	3.05	2.80	2.59	3.43	2.30
PB Ratio	4.27	3.18	3.04	2.74	3.25	1.93
P/TBV Ratio	4.46	3.29	3.15	2.85	3.40	2.03
P/FCF Ratio	36.05	38.97	19.72	33.07	20.76	14.24
P/OCF Ratio	17.98	15.17	13.93	18.99	16.06	10.75
EV/Sales Ratio	4.24	3.06	2.75	2.53	3.34	2.27
EV/EBITDA Ratio	14.52	11.29	9.60	9.65	12.77	8.82
EV/EBIT Ratio	17.92	13.54	11.50	11.97	16.34	11.96
EV/FCF Ratio	35.79	39.11	19.37	32.36	20.20	14.07
Debt / Equity Ratio	0.03	0.05	0.03	0.08	0.15	0.18
Debt / EBITDA Ratio	0.12	0.18	0.10	0.29	0.57	0.79
Debt / FCF Ratio	0.29	0.64	0.21	0.99	0.94	1.32
Asset Turnover	0.85	0.88	0.91	0.83	0.73	0.65
Inventory Turnover	1.34	1.40	1.38	1.41	1.36	1.13
Quick Ratio	1.83	1.67	1.98	1.46	1.46	1.38
Current Ratio	3.90	3.58	4.24	3.11	2.60	2.50
Return on Equity (ROE)	20.04%	20.02%	20.73%	17.52%	14.91%	11.71%
Return on Assets (ROA)	12.54%	12.45%	13.59%	10.98%	9.29%	7.67%
Return on Capital (ROIC)	14.82%	14.61%	16.03%	12.96%	10.79%	8.83%
Return on Capital Employed (ROCE)	22.50%	22.30%	24.60%	21.30%	18.30%	14.90%
Earnings Yield	4.54%	6.09%	6.54%	6.20%	4.42%	6.02%
FCF Yield	2.77%	2.57%	5.07%	3.02%	4.82%	7.02%
Dividend Yield	3.20%	4.68%	5.23%	5.16%	4.14%	5.85%
Payout Ratio	67.53%	70.99%	57.55%	63.02%	59.51%	79.30%
Buyback Yield / Dilution	-	-0.10%	-0.15%	0.13%	-0.13%	-0.26%
Total Shareholder Return	3.20%	4.59%	5.07%	5.28%	4.02%	5.59%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.