Compagnia dei Caraibi S.p.A. (BIT: TIME)

Compagnia dei Caraibi 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 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	37	60	52	-	-
Market Cap Growth	-37.75%	-37.75%	15.85%	-	-	-
Enterprise Value	15	41	54	56	-	-
Last Close Price	0.34	2.67	4.75	4.03	-	-
PE Ratio	-	-	28.80	21.87	-	-
Forward PE	-	-	15.26	21.03	-	-
PS Ratio	0.09	0.71	1.21	1.22	-	-
PB Ratio	1.04	7.96	3.28	2.66	-	-
P/TBV Ratio	60.57	60.57	4.48	3.00	-	-
P/FCF Ratio	-	-	-	28.10	-	-
P/OCF Ratio	-	-	-	25.99	-	-
PEG Ratio	-	-	0.42	0.40	-	-
EV/Sales Ratio	0.29	0.78	1.09	1.31	-	-
EV/EBITDA Ratio	-	-	11.82	11.78	-	-
EV/EBIT Ratio	-	-	16.77	14.52	-	-
EV/FCF Ratio	-1.31	-	-	30.10	-	-
Debt / Equity Ratio	3.17	3.17	0.51	0.39	1.40	0.88
Debt / EBITDA Ratio	-	-	2.01	1.61	3.91	2.31
Debt / FCF Ratio	-	-	-	4.11	-	17.38
Asset Turnover	1.36	1.36	1.35	1.53	1.49	1.67
Inventory Turnover	3.95	3.95	5.02	4.93	3.17	3.43
Quick Ratio	0.95	0.95	1.57	2.52	1.47	0.84
Current Ratio	1.61	1.61	2.40	3.09	2.45	1.46
Return on Equity (ROE)	-131.63%	-131.63%	10.74%	18.94%	19.14%	17.54%
Return on Assets (ROA)	-6.30%	-6.30%	5.52%	8.65%	5.83%	6.45%
Return on Capital (ROIC)	-10.35%	-10.35%	7.41%	11.82%	8.78%	10.13%
Earnings Yield	-305.08%	-39.68%	3.47%	4.57%	-	-
FCF Yield	-240.79%	-31.32%	-1.54%	3.56%	-	-
Dividend Yield	0.00%	-	1.37%	1.61%	-	-
Payout Ratio	0.00%	-	44.96%	19.35%	6.62%	-
Buyback Yield / Dilution	-5.70%	-5.70%	-	-	-	-
Total Shareholder Return	-5.70%	-5.70%	1.37%	1.61%	-	-

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