Commcenter, S.A. (BME:CMM)

Commcenter 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	12	12	12	10	6
Market Cap Growth	-2.98%	-4.26%	0.78%	16.12%	62.72%	20.33%
Enterprise Value	22	22	25	30	19	14
Last Close Price	1.96	1.94	1.98	1.91	1.59	0.97
PE Ratio	9.16	17.98	14.21	271.83	16.74	-
PS Ratio	0.19	0.20	0.21	0.21	0.23	0.20
PB Ratio	1.81	1.78	1.82	2.11	1.66	1.12
P/TBV Ratio	-	-	-	-	-	2.73
P/FCF Ratio	14.94	127.89	2.30	3.62	-	3.36
P/OCF Ratio	11.97	21.38	2.23	2.89	-	2.30
EV/Sales Ratio	0.36	0.38	0.41	0.52	0.42	0.44
EV/EBITDA Ratio	4.81	5.89	6.85	8.74	7.62	12.16
EV/EBIT Ratio	10.20	15.72	19.69	28.64	23.24	-
EV/FCF Ratio	28.21	238.18	4.61	8.89	-	7.49
Debt / Equity Ratio	2.14	2.40	2.56	4.47	4.01	3.02
Debt / EBITDA Ratio	3.00	4.27	4.80	7.53	9.91	14.65
Debt / FCF Ratio	17.61	172.50	3.23	7.65	-	9.02
Asset Turnover	2.26	1.77	1.63	1.49	1.36	1.17
Inventory Turnover	9.57	9.72	9.16	8.56	8.35	6.84
Quick Ratio	0.53	0.71	0.80	0.72	0.84	0.83
Current Ratio	0.85	0.97	1.06	0.97	1.09	1.09
Return on Equity (ROE)	20.67%	9.80%	13.83%	0.74%	10.39%	-6.21%
Return on Assets (ROA)	4.94%	2.64%	2.13%	1.68%	1.55%	-1.05%
Return on Invested Capital (ROIC)	9.35%	6.64%	5.36%	3.71%	3.60%	-3.06%
Return on Capital Employed (ROCE)	20.90%	10.90%	8.20%	6.80%	4.70%	-3.60%
Earnings Yield	10.91%	5.56%	7.04%	0.37%	5.97%	-6.03%
FCF Yield	6.70%	0.78%	43.46%	27.62%	-12.77%	29.78%
Dividend Yield	5.26%	5.32%	5.63%	-	5.89%	-
Payout Ratio	48.17%	99.39%	-	1226.58%	-	-
Buyback Yield / Dilution	-0.00%	0.01%	0.31%	0.30%	0.07%	0.02%
Total Shareholder Return	5.25%	5.33%	5.94%	0.30%	5.96%	0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.