The Cyprus Cement Public Company Limited (CYS: CCC)

CYS: CCC 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	103	95	81	71	50	53
Market Cap Growth	32.68%	17.53%	14.56%	43.06%	-7.22%	-19.17%
Enterprise Value	95	84	62	40	44	46
Last Close Price	0.75	0.66	0.55	0.42	0.29	0.30
PE Ratio	18.25	15.70	2.30	17.54	1.13	11.26
PS Ratio	186.75	188.95	228.06	257.71	151.04	158.91
PB Ratio	0.29	0.27	0.23	0.22	0.15	0.19
P/TBV Ratio	0.33	0.27	0.23	0.22	0.15	0.19
EV/Sales Ratio	172.70	166.98	175.46	144.88	134.92	137.40
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Quick Ratio	3.91	42.17	28.66	3.52	19.06	8.94
Current Ratio	9.42	80.44	46.25	5.26	124.06	58.06
Return on Equity (ROE)	1.61%	1.75%	10.51%	1.22%	14.30%	1.67%
Return on Assets (ROA)	-0.07%	-0.06%	-0.08%	-0.07%	-0.07%	-0.08%
Return on Capital (ROIC)	-0.08%	-0.07%	-0.09%	-0.08%	-0.08%	-0.09%
Earnings Yield	5.48%	6.37%	43.42%	5.70%	88.47%	8.88%
FCF Yield	-0.90%	-1.22%	-0.92%	-1.00%	-1.78%	-0.44%
Dividend Yield	4.00%	3.01%	3.66%	4.15%	6.13%	2.33%
Payout Ratio	30.52%	28.31%	2.09%	18.59%	1.39%	31.90%
Buyback Yield / Dilution	0.01%	0.15%	0.12%	-	-	-
Total Shareholder Return	4.01%	3.16%	3.78%	4.15%	6.13%	2.33%

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