Cyprus Trading Corporation Plc (CYS:CTC)

CYS:CTC Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr 15, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	26	14	14	16	16	27
Market Cap Growth	-	-	-8.82%	-	-41.38%	-3.65%
Enterprise Value	278	310	310	308	308	320
Last Close Price	0.27	0.15	0.15	0.17	0.17	0.29
PE Ratio	-	-	-	1.19	-	-
PS Ratio	0.08	0.05	0.05	0.06	0.05	0.08
PB Ratio	0.63	0.37	0.35	0.35	0.47	0.64
P/TBV Ratio	1.42	0.90	0.89	0.78	1.28	2.06
P/FCF Ratio	1.63	0.84	17.32	1.37	-	-
P/OCF Ratio	1.42	0.70	1.42	1.06	6.85	7.65
EV/Sales Ratio	0.82	0.97	1.04	1.08	0.94	0.95
EV/EBITDA Ratio	9.17	18.00	19.75	33.08	38.76	25.28
EV/EBIT Ratio	16.20	25.37	28.16	66.26	98.45	38.21
EV/FCF Ratio	17.69	18.00	371.24	26.61	-	-
Debt / Equity Ratio	6.02	6.09	5.99	4.71	8.72	6.00
Debt / EBITDA Ratio	7.90	9.69	10.86	13.61	18.54	20.07
Debt / FCF Ratio	15.52	13.97	296.24	18.67	-	-
Asset Turnover	0.88	0.83	0.80	0.73	0.80	0.74
Inventory Turnover	4.33	4.20	4.27	4.43	4.46	4.46
Quick Ratio	0.17	0.17	0.19	0.17	0.17	0.19
Current Ratio	0.50	0.49	0.50	0.45	0.44	0.66
Return on Equity (ROE)	7.08%	-3.03%	5.80%	53.63%	-46.69%	-134.57%
Return on Assets (ROA)	2.87%	1.97%	1.84%	0.74%	0.48%	1.15%
Return on Capital (ROIC)	3.92%	2.69%	2.50%	0.98%	0.63%	1.43%
Return on Capital Employed (ROCE)	8.90%	6.20%	5.40%	2.60%	1.40%	4.10%
Earnings Yield	-23.00%	-21.58%	-3.39%	83.87%	-77.42%	-352.39%
FCF Yield	6148.05%	119.11%	5.77%	73.13%	-18.52%	-28.27%
Buyback Yield / Dilution	-50.50%	-	-	-	-	-
Total Shareholder Return	-50.50%	-	-	-	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.