Cyprus Forest Industries Public Ltd (CYS:CFI)

CYS:CFI 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	Apr 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4	3	3	2	3	3
Market Cap Growth	11.11%	11.11%	42.86%	-25.88%	3.66%	156.25%
Enterprise Value	6	6	5	4	5	6
Last Close Price	1.15	1.00	0.90	0.63	0.85	0.82
PE Ratio	-	-	479.56	10.17	159.68	-
PS Ratio	0.57	0.53	0.41	0.29	0.41	0.35
PB Ratio	0.31	0.27	0.23	0.17	0.23	0.21
P/TBV Ratio	0.31	0.28	0.23	0.17	0.23	0.21
P/FCF Ratio	10.31	2.57	-	3.59	12.50	14.00
P/OCF Ratio	4.40	1.85	-	3.36	5.80	6.48
EV/Sales Ratio	0.99	1.02	0.76	0.59	0.86	0.86
EV/EBITDA Ratio	63.07	-	13.01	7.23	12.80	24.73
EV/EBIT Ratio	-	-	49.86	16.56	67.62	-
EV/FCF Ratio	17.74	4.92	-	7.33	26.28	34.59
Debt / Equity Ratio	0.21	0.18	0.25	0.19	0.24	0.24
Debt / EBITDA Ratio	24.98	-	7.95	4.01	6.35	11.33
Debt / FCF Ratio	7.03	1.71	-	4.06	13.04	15.85
Asset Turnover	0.37	0.35	0.41	0.41	0.37	0.40
Inventory Turnover	1.53	1.38	1.49	1.64	1.59	1.75
Quick Ratio	0.39	0.22	0.27	0.48	0.42	0.46
Current Ratio	1.68	1.61	2.05	3.15	2.12	1.89
Return on Equity (ROE)	-4.19%	-7.01%	0.07%	1.74%	0.13%	-1.75%
Return on Assets (ROA)	-0.39%	-1.68%	0.38%	0.91%	0.29%	-0.38%
Return on Capital (ROIC)	-0.45%	-1.97%	0.44%	1.06%	0.35%	-0.45%
Return on Capital Employed (ROCE)	-	-	0.70%	1.60%	0.50%	-
Earnings Yield	-1397.24%	-26.70%	0.21%	9.83%	0.63%	-8.38%
FCF Yield	970.26%	38.95%	-31.71%	27.83%	8.00%	7.14%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.