Constantinou Bros Hotels Public Company Limited (CYS: CBH)

CYS: CBH 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 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	14	13	13	14	19
Market Cap Growth	-14.29%	10.69%	1.92%	-10.34%	-25.64%	-2.50%
Enterprise Value	95	94	100	91	77	77
Last Close Price	0.10	0.09	0.08	0.08	0.09	0.12
PE Ratio	2.10	1.73	2.17	-	-	6.60
PS Ratio	0.29	0.25	0.26	0.62	2.87	0.47
PB Ratio	0.16	0.13	0.13	0.13	0.14	0.17
P/TBV Ratio	0.13	0.13	0.13	0.13	0.14	0.17
P/FCF Ratio	1.04	1.02	1.52	8.76	-	5.51
P/OCF Ratio	0.82	0.92	0.99	3.30	-	2.83
EV/Sales Ratio	1.64	1.64	2.04	4.53	15.73	1.93
EV/EBITDA Ratio	6.99	6.97	8.59	32.39	-	9.02
EV/EBIT Ratio	8.42	8.29	10.61	170.80	-	12.48
EV/FCF Ratio	5.85	6.82	11.89	63.70	-	22.48
Debt / Equity Ratio	0.91	0.92	1.12	1.15	1.02	0.73
Debt / EBITDA Ratio	7.30	7.44	9.67	38.97	-	9.71
Debt / FCF Ratio	6.11	7.27	13.38	76.63	-	24.19
Asset Turnover	0.24	0.24	0.21	0.09	0.02	0.18
Inventory Turnover	0.74	0.74	0.66	0.32	0.23	0.54
Quick Ratio	0.93	0.96	0.97	0.84	0.66	1.23
Current Ratio	2.13	2.60	2.79	2.65	2.46	3.43
Return on Equity (ROE)	7.72%	7.79%	6.00%	-1.42%	-10.60%	2.47%
Return on Assets (ROA)	2.93%	3.03%	2.54%	0.15%	-3.07%	1.74%
Return on Capital (ROIC)	3.41%	3.36%	2.82%	0.16%	-3.45%	1.95%
Earnings Yield	47.68%	57.85%	46.09%	-11.12%	-80.52%	15.15%
FCF Yield	96.04%	97.95%	65.93%	11.42%	-153.41%	18.15%
Payout Ratio	0.00%	-	-	-	-	24.26%

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