Cyprus Trading Corporation Plc (CYS:CTC)

CYS:CTC Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	17	11	14	14	16
Market Cap Growth	-16.54%	55.17%	-25.16%	0%	-8.82%	0%
Enterprise Value	121	269	262	310	310	308
Last Close Price	0.22	0.18	0.12	0.15	0.15	0.17

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	1.91	-	2.87	-	-	1.19
PS Ratio	0.07	0.06	0.04	0.05	0.05	0.06
PB Ratio	0.36	0.36	0.22	0.37	0.35	0.35
P/TBV Ratio	0.40	0.48	0.41	0.90	0.89	0.78
P/FCF Ratio	114.20	1.06	1.91	0.84	17.32	1.37
P/OCF Ratio	4.53	0.85	1.36	0.70	1.42	1.06

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	0.40	0.91	0.92	0.97	1.04	1.08
EV/EBITDA Ratio	8.74	24.05	19.78	18.00	19.75	33.08
EV/EBIT Ratio	15.78	39.10	31.28	25.37	28.16	66.26
EV/FCF Ratio	668.38	17.00	46.26	18.00	371.24	26.61

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	1.75	4.23	5.08	6.09	5.99	4.71
Debt / EBITDA Ratio	7.34	11.96	11.98	9.69	10.86	13.61
Debt / FCF Ratio	561.06	12.35	44.82	13.97	296.24	18.67
Net Debt / Equity Ratio	1.68	4.16	4.96	6.01	5.90	4.65
Net Debt / EBITDA Ratio	8.45	17.17	18.72	13.79	15.53	22.89
Net Debt / FCF Ratio	536.50	12.14	43.79	13.79	291.89	18.41
Asset Turnover	0.89	0.73	0.72	0.83	0.80	0.73
Inventory Turnover	4.30	4.21	3.60	4.20	4.27	4.43
Quick Ratio	0.24	0.18	0.20	0.17	0.19	0.17
Current Ratio	0.69	0.90	0.74	0.49	0.50	0.45
Return on Equity (ROE)	31.74%	-23.41%	0.41%	-3.03%	5.80%	53.63%
Return on Assets (ROA)	1.42%	1.06%	1.31%	1.97%	1.84%	0.74%
Return on Invested Capital (ROIC)	4.79%	2.57%	0.74%	-10.43%	4.04%	1.57%
Return on Capital Employed (ROCE)	7.20%	3.80%	3.90%	6.20%	5.40%	2.60%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	72.41%	-18.68%	34.88%	-21.58%	-3.39%	83.87%
FCF Yield	0.88%	94.31%	52.39%	119.11%	5.77%	73.13%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error