Cemat A/S (CPH: CEMAT)

Cemat Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	271	237	162	257	94	88
Market Cap Growth	29.71%	46.15%	-36.89%	173.94%	6.82%	-5.63%
Enterprise Value	327	263	181	267	102	104
Last Close Price	1.08	0.95	0.65	1.03	0.38	0.35
PE Ratio	28.38	23.75	8.13	10.63	37.76	19.70
PS Ratio	7.46	7.06	6.11	12.08	4.80	2.52
PB Ratio	1.67	1.36	1.08	1.96	0.88	0.78
P/FCF Ratio	-18.91	41.14	-44.97	-929.05	22.85	17.62
P/OCF Ratio	-18.91	41.14	-44.97	-929.05	22.85	17.62
EV/Sales Ratio	9.02	7.82	6.80	12.52	5.19	2.98
EV/EBITDA Ratio	74.72	58.96	51.79	79.20	91.12	16.23
EV/EBIT Ratio	76.36	59.51	52.20	80.23	94.87	16.32
EV/FCF Ratio	-21.50	45.56	-50.02	-963.32	24.71	20.83
Debt / Equity Ratio	0.35	0.17	0.10	0.13	0.13	0.13
Debt / EBITDA Ratio	14.16	6.44	4.26	5.18	11.96	2.32
Debt / FCF Ratio	-5.17	5.02	-4.15	-63.79	3.37	3.00
Asset Turnover	0.14	0.15	0.14	0.13	0.13	0.25
Inventory Turnover	0.22	0.25	0.25	-	-	-
Quick Ratio	0.46	0.81	2.32	3.09	4.06	3.75
Current Ratio	1.61	2.76	10.23	7.34	4.06	3.75
Return on Equity (ROE)	6.47%	6.96%	15.65%	22.03%	2.85%	5.08%
Return on Assets (ROA)	1.02%	1.19%	1.13%	1.27%	0.44%	2.80%
Return on Capital (ROIC)	1.29%	1.49%	1.37%	1.54%	0.54%	3.40%
Earnings Yield	3.52%	4.33%	12.52%	9.40%	2.65%	5.08%
FCF Yield	-5.29%	2.43%	-2.22%	-0.11%	4.38%	5.67%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	-0.00%	-	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.